Aeris Environmental Ltd (AEI)

Sydney
Currency in AUD
0.077
0.000(0.00%)
Delayed Data

AEI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.05-1.28-6.11-2.58-1.99
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+53.52%+37.59%-377.16%+57.71%+23.13%
aa.aaaa.aaaa.aaaa.aaaa.aa1.98-5.87-7.13-3.65-2.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.130.10.110.06
aa.aaaa.aaaa.aaaa.aaaa.aa--00.010.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.31.61.80.460.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4.472.85-0.870.50.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.09-0.06-0.07-0.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11.57--0.07-0.060.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.48-1.46-6.18-2.7-1.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.4712.9511.495.32.6
aa.aaaa.aaaa.aaaa.aaaa.aa12.9511.495.32.60.99
aa.aaaa.aaaa.aaaa.aaaa.aa-3.20.78-3.68-1.56-1.41
aa.aaaa.aaaa.aaaa.aaaa.aa+4.28%+124.36%-571.7%+57.57%+10.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.80%-3.77%-52.70%-43.28%-13.37%
* In Millions of AUD (except for per share items)