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

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AIS.AX
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0.18 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Operating Activities:
Net Income Numbers are in millions	-5.497	-18.761	-89.978	-49.776	-8.091	14.101	15.373	45.867	-9.668	-28.683	-2.219	-10.454	61.951	-6.647	-10.604	-22.695	-5.794	28.051	-10.212	-21.254	14.338	14.338	-14.146	-60.169	-60.169	-60.169	-23.264	-34.806	-34.806	-34.806	-34.806	-4.752	-4.752	-4.752	-4.752	0	0	0	0
Depreciation & Amortization Numbers are in millions	50.058	44.574	91.661	63.473	54.303	34.708	50.441	35.759	17.258	18.289	17.125	14.873	13.042	11.773	9.51	15.367	17.143	15.886	22.305	11.481	7.786	7.786	15.442	13.298	13.298	13.298	23.029	5.397	5.397	5.397	5.397	1.543	1.543	1.543	1.543	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-192.81	0	-117.635	0	-97.486	0	-29.21	0	-3.157	0	3.809	0	-3.966	0	1.944	0	-2.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.151	0	3.204	0	0.91	0	1.003	0	0.626	0	0.574	0	0.541	0	0.668	0	0.485	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.711	0	5.594	0	7.73	0	-3.217	0	-5.644	0	10.154	0	0.63	0	4.338	0	-5.817	0	4.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	16.38	0	-15.909	0	4.953	0	3.589	0	-10.987	0	2.531	0	-2.836	0	4.135	0	-1.544	0	1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	16.703	0	22.193	0	3.166	0	-7.988	0	5.055	0	0.052	0	-1.514	0	-0.837	0	-0.885	0	1.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.372	0	-0.69	0	-0.389	0	1.182	0	0.288	0	7.571	0	4.98	0	1.04	0	-3.388	0	1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.005	63.459	216.666	137.521	117.033	58.968	132.327	62.283	50.885	53.251	45.457	5.094	-41.57	10.798	8.882	13.603	4.96	-45.857	18.635	20.838	-13.325	-13.325	7.223	40.67	40.67	40.67	-10.178	20.195	20.195	20.195	20.195	3.072	3.072	3.072	3.072	0	0	0	0
Operating Cash Flow Numbers are in millions	62.418	0.124	35.027	24.272	54.639	38.361	97.259	72.391	23.959	6.279	26.113	9.513	34.594	15.924	12.794	6.275	10.977	-1.92	34.974	11.065	8.799	8.799	8.519	-6.201	-6.201	-6.201	-10.413	-9.214	-9.214	-9.214	-9.214	-0.138	-0.138	-0.138	-0.138	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.033	-55.449	-76.907	-72.914	-64.705	-52.728	-55.889	-32.037	-7.164	-13.201	-14.656	-13.621	-14.442	-12.838	-16.858	-16.301	-11.101	-11.926	-15.191	-16.901	-6.797	-6.797	-10.869	-17.897	-17.897	-17.897	-17.26	-31.556	-31.556	-31.556	-31.556	-9.219	-9.219	-9.219	-9.219	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.503	-33.888	3.813	-3.813	0.003	-55.789	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.083	-0.35	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0.135	0	0	0	2.298	2.298	2.298	2.298	1.066	1.066	1.066	1.066	0.137	0.137	0.137	0.137	0	0	0	0
Other Investing Activites Numbers are in millions	-12.612	-2.64	-0.923	0	-18.813	20.776	-2.777	-5.937	-2.137	-3.424	-2.177	-2.362	0.068	-2.128	3.487	0	1.601	0.156	0.632	0.036	15.596	15.596	4.134	9.399	9.399	9.399	-14.626	21.304	21.304	21.304	21.304	8.945	8.945	8.945	8.945	0	0	0	0
Investing Cash Flow Numbers are in millions	-50.645	-58.089	-77.327	-106.802	-76.811	-36.115	-59.663	-93.763	-9.26	-16.625	-16.833	-15.983	-14.374	-14.966	-13.371	-16.301	-9.5	-11.77	-14.559	-16.865	8.799	8.799	-6.735	-6.201	-6.201	-6.201	-31.886	-9.214	-9.214	-9.214	-9.214	-0.138	-0.138	-0.138	-0.138	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.042	28.568	0	16.298	95.022	0	47.577	2.782	33.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.34	14.34	14.34	14.34	18.977	18.977	18.977	18.977	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.634	28.568	-4.426	16.298	91.6	-3.107	14.034	2.782	31.148	0	-3.751	32.657	-6.406	1.962	2.322	9.291	1.305	-0.684	-1.982	0	10.479	10.479	0	-18.112	-18.112	-18.112	55.112	-25.719	-25.719	-25.719	-25.719	0.12	0.12	0.12	0.12	0	0	0	0
Financing Cash Flow Numbers are in millions	-9.634	61.373	-5.22	11.749	91.6	-30.699	14.034	12.97	31.148	-3.593	-3.751	-0.048	-6.406	-1.138	2.322	6.559	1.208	-1.611	-1.982	-1.938	8.799	8.799	-8.347	-6.201	-6.201	-6.201	55.112	-9.214	-9.214	-9.214	-9.214	-0.138	-0.138	-0.138	-0.138	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.036	-0.283	-0.182	-0.034	-0.299	-0.022	0.312	-0.447	-0.096	-0.057	0.007	0.198	-23.332	9.698	-0.265	0.385	-0.242	0.136	0.16	0.488	-27.791	-27.791	0.047	19.922	19.922	19.922	-0.251	21.708	21.708	21.708	21.708	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.103	3.125	-47.702	-70.815	69.129	-28.475	51.942	-8.849	45.751	-13.996	5.536	-6.32	-9.518	9.518	1.48	-3.082	2.443	-15.165	0.577	2.259	-8.57	-1.394	7.176	1.319	-20.98	1.319	22.299	-5.934	-5.934	-5.934	-5.934	-0.413	-0.413	-0.413	-0.413	0	0	0	0
Cash At End Of Period Numbers are in millions	24.761	22.658	19.533	67.235	138.05	68.921	97.396	45.454	54.303	8.552	22.548	17.012	0	9.518	9.698	8.218	11.3	8.857	6.006	5.429	3.17	3.17	11.74	4.564	4.564	4.564	25.544	3.246	3.246	3.246	3.246	9.179	9.179	9.179	9.179	0	0	0	0

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