Aeris Resources Limited (ASX:AIS)
Australia
· Delayed Price · Currency is AUD 0.2000
+0.0100 (5.26%)
Mar 31, 2025, 4:11 PM AEST
Aeris Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 24.09 | -24.26 | -139.75 | 6.01 | 61.24 | -38.35 | Upgrade
|
| Depreciation & Amortization | 88.57 | 94.63 | 152.27 | 78.68 | 86.2 | 58.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | - | 2.25 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | 0.4 | 1.38 | 1.44 | 0.44 | 1.19 | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.15 | 3.2 | 0.91 | 1 | 0.63 | Upgrade
|
| Other Operating Activities | 24.68 | 8.76 | 4.46 | 4.01 | 1.9 | 1.21 | Upgrade
|
| Change in Accounts Receivable | 16.38 | 16.38 | -15.91 | 4.95 | 3.59 | -10.99 | Upgrade
|
| Change in Inventory | 16.7 | 16.7 | 22.19 | 3.17 | -7.99 | 5.06 | Upgrade
|
| Change in Accounts Payable | -45.66 | -45.66 | 32.33 | -5.79 | 19.83 | 12 | Upgrade
|
| Change in Other Net Operating Assets | -5.37 | -5.37 | -0.69 | -0.39 | 1.18 | 0.29 | Upgrade
|
| Operating Cash Flow | 120.73 | 62.54 | 59.3 | 93 | 169.65 | 30.24 | Upgrade
|
| Operating Cash Flow Growth | 243.47% | 5.47% | -36.24% | -45.18% | 461.05% | -15.12% | Upgrade
|
| Capital Expenditures | -79.6 | -93.48 | -149.82 | -117.43 | -87.93 | -20.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -33.39 | - | -55.79 | - | Upgrade
|
| Investment in Securities | - | - | - | 2.54 | -1 | - | Upgrade
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| Other Investing Activities | -20.97 | -15.25 | -0.92 | 1.96 | -8.71 | -5.56 | Upgrade
|
| Investing Cash Flow | -100.57 | -108.73 | -184.13 | -112.93 | -153.43 | -25.89 | Upgrade
|
| Long-Term Debt Issued | - | 37.71 | - | - | 30 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.5 | -9.77 | -34.12 | -53.36 | -6.2 | Upgrade
|
| Net Debt Issued (Repaid) | -16.13 | 23.21 | -9.77 | -34.12 | -23.36 | -6.2 | Upgrade
|
| Issuance of Common Stock | 0 | 30.03 | 17.09 | 95.02 | 50.36 | 33.75 | Upgrade
|
| Other Financing Activities | -0.04 | -1.51 | -0.79 | - | - | - | Upgrade
|
| Financing Cash Flow | -16.17 | 51.74 | 6.53 | 60.9 | 27 | 27.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.32 | -0.22 | -0.32 | -0.14 | -0.15 | Upgrade
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| Net Cash Flow | 3.71 | 5.23 | -118.52 | 40.65 | 43.09 | 31.76 | Upgrade
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| Free Cash Flow | 41.13 | -30.94 | -90.52 | -24.43 | 81.72 | 9.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 727.75% | 34.34% | Upgrade
|
| Free Cash Flow Margin | 7.53% | -5.73% | -14.78% | -6.32% | 18.95% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.04 | -0.13 | -0.07 | 0.29 | 0.13 | Upgrade
|
| Cash Interest Paid | 15.28 | 12.25 | 3.94 | 2.87 | 7.79 | 1.57 | Upgrade
|
| Levered Free Cash Flow | 20.73 | -27.16 | -50.48 | -48.89 | 82.67 | 21.19 | Upgrade
|
| Unlevered Free Cash Flow | 32.75 | -17.37 | -48.01 | -46.82 | 88.87 | 26.11 | Upgrade
|
| Change in Net Working Capital | 3.98 | 18.97 | -24.38 | 16.66 | -41.62 | -1.3 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.