Aeris Resources Limited (AIS.AX) - Quarterly 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.

	2025 Q2	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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Operating Activities:
Net Income Numbers are in millions	29.583	-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	28.676	-14.146	-120.338	-23.264	-69.612	-34.806	-9.505	-4.752	0	0
Depreciation & Amortization Numbers are in millions	38.508	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	15.572	15.442	26.597	23.029	10.795	5.397	3.086	1.543	0	0
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	0	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
Accounts Receivables Numbers are in millions	0	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
Change In Inventory Numbers are in millions	0	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
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
Other Working Capital Numbers are in millions	0	-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
Other Non Cash Items Numbers are in millions	-9.776	-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	-26.65	7.223	81.339	-10.178	40.39	20.195	6.144	3.072	0	0
Operating Cash Flow Numbers are in millions	58.315	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	17.598	8.519	-12.402	-10.413	-18.428	-9.214	-0.275	-0.138	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.568	-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	-13.595	-10.869	-35.795	-17.26	-63.113	-31.556	-18.439	-9.219	0	0
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	0	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	-0.054	-0.027	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	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	4.596	0	2.131	1.066	0.275	0.137	0	0
Other Investing Activites Numbers are in millions	-8.357	-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	31.193	4.134	18.797	-14.626	42.608	21.304	17.889	8.945	0	0
Investing Cash Flow Numbers are in millions	-49.925	-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	17.598	-6.735	-12.402	-31.886	-18.428	-9.214	-0.275	-0.138	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.02	0	32.805	-0.018	-4.549	0	-27.592	0	10.188	0	-3.593	0	-32.705	0	-1.138	0	6.559	0	-0.927	0	-1.938	0	-8.347	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-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	28.68	0	37.955	18.977	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	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
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
Other Financing Activities Numbers are in millions	-6.517	-9.634	28.568	-5.202	16.298	91.6	-3.107	14.034	2.782	31.148	0	-3.751	32.657	-6.406	0	2.322	0	1.305	-0.684	-1.982	0	20.959	0	-12.402	55.112	-18.428	-9.214	-0.275	-0.138	0	0
Financing Cash Flow Numbers are in millions	-6.537	-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	17.598	-8.347	-12.402	55.112	-18.428	-9.214	-0.275	-0.138	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.242	-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	-55.583	0.047	39.843	-0.251	43.416	21.708	0	0	0	0
Net Change In Cash Numbers are in millions	26.372	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	11.74	-20.98	25.544	-5.934	-5.934	-0.413	-0.413	0	0
Cash At End Of Period Numbers are in millions	26.372	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	11.74	4.564	25.544	3.246	3.246	9.179	9.179	0	0

Aeris Resources Limited

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