ASX - Delayed Quote AUD
Aeris Resources Limited (AIS.AX)
0.2000
+0.0150
+(8.11%)
At close: April 24 at 4:10:06 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
62,542
62,542
59,299
93,000
169,650
Investing Cash Flow
-108,734
-108,734
-184,129
-112,926
-153,426
Financing Cash Flow
51,739
51,739
6,529
60,901
27,004
End Cash Position
24,761
24,761
19,533
138,050
97,396
Interest Paid Supplemental Data
12,249
12,249
3,944
2,871
7,786
Capital Expenditure
-93,482
-93,482
-149,821
-117,433
-87,926
Issuance of Capital Stock
28,526
28,526
16,298
95,022
50,359
Issuance of Debt
37,712
37,712
--
--
30,000
Repayment of Debt
-38
-38
-38
-27,611
-48,933
Free Cash Flow
-30,940
-30,940
-90,522
-24,433
81,724
6/30/2021 - 2/10/2011
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