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Aeris Environmental Ltd (AU:AEI)
ASX:AEI
Australian Market

Aeris Environmental Ltd (AEI) Cash flow

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Aeris Environmental Ltd Cash Flow

AU:AEI's free cash flow for Q4 2024 was AU$-1.14M. For the 2024 fiscal year, AU:AEI's free cash flow was decreased by AU$619.02K and operating cash flow was AU$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.99MAU$ -2.58MAU$ -6.11MAU$ -1.28MAU$ -2.05M
Investing Cash Flow
AU$ -51.18KAU$ -72.97KAU$ -62.50KAU$ -93.36KAU$ -24.29K
Financing Cash Flow
AU$ 433.83KAU$ -64.67KAU$ -61.47KAU$ 11.57MAU$ 11.57M
End Cash Position
AU$ 989.79KAU$ 2.60MAU$ 5.30MAU$ 11.49MAU$ 12.95M
Free Cash Flow
AU$ -2.04MAU$ -2.66MAU$ -6.17MAU$ -1.37MAU$ -2.08M
Currency in AUD

Aeris Environmental Ltd Cash Flow

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