Aeris Resources Limited (AU:AIS)
ASX:AIS
Australian Market
Holding AU:AIS?
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Aeris Resources Limited (AIS) Cash flow

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Aeris Resources Limited Cash Flow

AU:AIS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AIS's free cash flow was decreased by AU$-106.16M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -112.93MAU$ -153.43MAU$ -25.89MAU$ -32.82MAU$ -29.34M
Financing Cash Flow
-AU$ 60.90MAU$ 27.00MAU$ 27.55MAU$ -3.80MAU$ -7.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 138.05MAU$ 97.40MAU$ 54.30MAU$ 22.55MAU$ 23.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.87MAU$ 7.79MAU$ 1.57MAU$ 8.63MAU$ 2.09M
Issuance Of Capital Stock
-AU$ 95.02MAU$ 50.36MAU$ 33.75MAU$ 32.66M-
Issuance Of Debt
--AU$ 30.00M--AU$ 5.07M
Repayment Of Debt
-AU$ -27.61MAU$ -48.93MAU$ -56.00KAU$ -27.98MAU$ -5.12M
Free Cash Flow
-AU$ -24.43MAU$ 81.72MAU$ 9.87MAU$ 7.35MAU$ 23.24M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aeris Resources Limited Cash Flow

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