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Aeris Resources Limited (AU:AIS)
ASX:AIS
Australian Market
AIS
Aeris Resources Limited
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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 2024 was AU$24.39M. For the 2024 fiscal year, AU:AIS's free cash flow was decreased by AU$59.58M and operating cash flow was AU$62.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 62.54MAU$ 59.30MAU$ 93.00MAU$ 169.65MAU$ 30.24M
Investing Cash Flow
AU$ -108.73MAU$ -184.13MAU$ -112.93MAU$ -153.43MAU$ -25.89M
Financing Cash Flow
AU$ 51.74MAU$ 6.53MAU$ 60.90MAU$ 27.00MAU$ 27.55M
End Cash Position
AU$ 24.76MAU$ 19.53MAU$ 138.05MAU$ 97.40MAU$ 54.30M
Free Cash Flow
AU$ -30.94MAU$ -90.52MAU$ -24.43MAU$ 81.72MAU$ 9.87M
Currency in AUD

Aeris Resources Limited Cash Flow

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