Aeris Resources Limited (AIS.AX) - Cash Flow Statement

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AIS.AX
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0.18 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-24.258	-139.754	6.01	61.24	-38.351	-12.673	55.304	-33.299	22.257	-31.466	57.352	-240.675	-139.224	-19.009	0
Depreciation & Amortization Numbers are in millions	94.632	155.134	89.011	87.917	36.034	31.883	24.815	24.877	33.029	33.786	31.143	53.193	21.589	6.171	0
Deferred Income Tax Numbers are in millions	0	-274.856	-176.599	-161.403	0.334	4.987	3.809	6.317	4.999	-2.948	11.345	-16.862	0	0	0
Stock Based Compensation Numbers are in millions	1.151	3.204	0.91	1.003	0.626	0.574	0.541	0.668	0.485	0.097	-0.592	0.433	0	0	0
Change In Working Capital Numbers are in millions	27.711	37.747	1.944	16.616	1.679	2.583	-4.35	3.298	-2.429	2.851	-10.753	16.429	0	0	0
Accounts Receivables Numbers are in millions	16.38	-15.909	4.953	3.589	-10.987	2.531	-2.836	4.135	-1.544	1.209	-11.853	0.512	0	0	0
Inventory Numbers are in millions	16.703	22.193	3.166	-7.988	5.055	0.052	-1.514	-0.837	-0.885	1.642	1.1	15.917	0	0	0
Accounts Payables Numbers are in millions	0	32.332	-5.786	19.833	7.323	-0.858	1.729	4.595	-6.96	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.372	-0.869	-0.389	1.182	0.288	0.858	-1.729	-4.595	6.96	1.298	0.092	1.578	0	0	0
Other Non Cash Items Numbers are in millions	-36.694	277.824	171.724	164.277	29.916	8.272	-29.601	17.208	-49.284	40.771	-41.954	145.816	80.78	12.288	0
Operating Cash Flow Numbers are in millions	62.542	59.299	93	169.65	30.238	35.626	50.518	19.069	9.057	46.039	35.196	-24.804	-36.855	-0.55	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.482	-149.821	-117.433	-87.926	-20.365	-28.277	-27.28	-33.159	-23.027	-32.092	-27.189	-71.589	-126.225	-36.877	0
Acquisitions Net Numbers are in millions	0	-33.385	0	-55.786	0.041	0	0.182	0.177	2.5	0	0	26.59	-21.243	67.929	0
Purchases Of Investments Numbers are in millions	0	0	-0.433	-1	0	0	0	-0.237	-1.025	0	0	-3.461	-0.108	-6.795	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.977	0	0	0	0	0.06	0.282	0.54	0	9.191	4.262	0.549	0
Other Investing Activites Numbers are in millions	-15.252	-0.923	1.963	-8.714	-5.561	-4.539	-2.242	3.25	0	0.128	7.042	13.052	22.73	7.381	0
Investing Cash Flow Numbers are in millions	-108.734	-184.129	-112.926	-153.426	-25.885	-32.816	-29.34	-29.672	-21.27	-31.424	-20.147	-26.217	-120.584	32.187	0
Financing Activities:
Debt Repayment Numbers are in millions	37.674	-0.038	-27.611	-18.933	-0.056	-27.985	-7.544	8.881	-0.306	0	-6.721	-4.571	75.342	-4.45	0
Common Stock Issued Numbers are in millions	28.526	16.298	95.022	50.359	33.752	32.657	0	0	0	0	0	57.359	75.909	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.097	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-14.461	-9.731	-6.51	-4.422	-6.141	-8.471	0	0	0	-3.92	-13.795	3.437	-20.814	10.902	0
Financing Cash Flow Numbers are in millions	51.739	6.529	60.901	27.004	27.555	-3.799	-7.544	8.881	-0.403	-3.92	-20.516	56.225	130.437	6.452	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.319	-0.216	-0.321	-0.135	-0.153	0.205	0	0.12	-0.106	0.648	-0.11	0.07	3.268	-1.373	0
Net Change In Cash Numbers are in millions	5.228	-118.517	40.654	43.093	31.755	-0.784	13.634	-1.602	-12.722	11.343	-5.577	5.274	-23.734	36.716	0
Cash At End Of Period Numbers are in millions	24.761	19.533	138.05	97.396	54.303	22.548	23.332	9.698	11.3	24.022	12.679	18.256	12.982	36.716	0

Aeris Resources Limited

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