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Aeris Resources Limited (ASX:AIS)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
-0.0100 (-1.89%)
Aug 28, 2026, 4:10 PM AEST

Aeris Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
45.2-24.26-139.756.01
Depreciation & Amortization
94.4494.63152.2778.68
Loss (Gain) From Sale of Assets
--0.2--
Loss (Gain) From Sale of Investments
-0.230.41.381.44
Stock-Based Compensation
0.781.153.20.91
Other Operating Activities
9.58.764.464.01
Change in Accounts Receivable
-23.1916.38-15.914.95
Change in Inventory
5.8416.722.193.17
Change in Accounts Payable
-0.03-45.6632.33-5.79
Change in Other Net Operating Assets
-1.42-5.37-0.69-0.39
Operating Cash Flow
130.8962.5459.393
Operating Cash Flow Growth
109.28%5.47%-36.24%-45.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-98.19-93.48-149.82-117.43
Cash Acquisitions
---33.39-
Investment in Securities
---2.54
Other Investing Activities
-16.11-15.25-0.921.96
Investing Cash Flow
-114.3-108.73-184.13-112.93

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-37.71--
Long-Term Debt Repaid
-12.74-14.5-9.77-34.12
Net Debt Issued (Repaid)
-12.7423.21-9.77-34.12
Issuance of Common Stock
-30.0317.0995.02
Other Financing Activities
--1.51-0.79-
Financing Cash Flow
-12.7451.746.5360.9

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.41-0.32-0.22-0.32
Net Cash Flow
3.445.23-118.5240.65

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
32.7-30.94-90.52-24.43
Free Cash Flow Growth
----
Free Cash Flow Margin
5.67%-5.73%-14.78%-6.32%
Free Cash Flow Per Share
0.03-0.04-0.13-0.07
Levered Free Cash Flow
12.81-27.16-50.48-48.89
Unlevered Free Cash Flow
24.66-17.37-48.01-46.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
18.3212.253.942.87
Change in Working Capital
-18.81-17.9437.751.94