Aeris Environmental (ASX:AEI) Net Change in Cash : A$-2.11 Mil (TTM As of Dec. 2023)

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What is Aeris Environmental Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aeris Environmental's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.11 Mil.

Aeris Environmental Net Change in Cash Historical Data

The historical data trend for Aeris Environmental's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aeris Environmental Net Change in Cash Chart

Aeris Environmental Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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3.31

9.48

-1.46

-6.18

-2.70

Aeris Environmental Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.74	-3.37	-1.43	-1.21	-0.90

Aeris Environmental Net Change in Cash Calculation

Aeris Environmental's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.583	+	-0.073	+	-0.065	+	0.017
	=	-2.70

Aeris Environmental's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.858 + -0.039 + 0 + -0.005

= -0.90

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeris Environmental Net Change in Cash Related Terms
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Aeris Environmental (ASX:AEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aeris Environmental Ltd (ASX:AEI) » Definitions » Net Change in Cash

Comparable Companies

ASX:PWN ASX:ECT ASX:DEM ASX:SRL VLTO ZWS FSS TSE:6370 XBRU:UMI OSTO:MTRS ATMU TSE:6368 SZSE:300390 SHSE:600388 SHSE:603279 HKSE:00586 MIL:GVS SZSE:000544 TSE:7004 SHSE:603408

Traded in Other Exchanges

N/A

Address

Unit 5, 26-34 Dunning Avenue, Level 1, Rosebery, Sydney, NSW, AUS, 2018

Website

https://www.aeris.com.au

Aeris Environmental Ltd is engaged in the research, development, commercialization of proprietary technologies, and distribution of the AerisGuard products and provides HVAC/R Hygiene and Remediation Technology, and Energy Efficiency services. The company provides various solutions and products such as Aerisview, Aerisguard Polymers, Aeris Smarthub, Bioactive Coil Treatment, Multi Enzyme Coil Cleaner, Surface Treatment, HD Cleaner, and others. Its geographic reportable segments are Australia and International. The company generates a majority of its revenue from Australia.

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