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Aura Energy Ltd (AEE)

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0.275 -0.010    -3.51%
12:21:55 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 233,646
  • Bid/Ask: 0.270 / 0.275
  • Day's Range: 0.270 - 0.275
Type:  Equity
Market:  Australia
ISIN:  AU000000AEE7 
Aura Energy Ltd 0.275 -0.010 -3.51%

AEE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Aura Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.59 -1.59 -1.65 -1.65
Cash From Operating Activities -1.05 -1.05 -0.713 -0.713
Depreciation/Depletion 0.001 0.001 - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.138 0.138 0.939 0.939
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.408 0.408 - -
Cash From Investing Activities -1.48 -1.48 -2.15 -2.15
Capital Expenditures -1.48 -1.48 -2.15 -2.15
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 5.13 5.13 0.687 0.687
Financing Cash Flow Items -0.361 -0.361 -0.006 -0.006
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 5.49 5.49 0.693 0.693
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 0.07 0.07 -0.065 -0.065
Net Change in Cash 2.48 2.48 -2.19 -2.19
Beginning Cash Balance 8.76 8.76 8.39 8.39
Ending Cash Balance 11.24 11.24 6.2 6.2
Free Cash Flow -1.93 -1.87 -2.4 -2.44
Free Cash Flow Growth -3.14 22.21 1.35 -197.8
Free Cash Flow Yield -2.14 -1.79 -2.17 -1.79
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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