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Aeris Resources Limited (AU:AIS)
ASX:AIS
Australian Market

Aeris Resources Limited (AIS) Cash flow

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Aeris Resources Limited Cash Flow

AU:AIS's free cash flow for Q4 2025 was AU$15.96M. For the 2025 fiscal year, AU:AIS's free cash flow was decreased by AU$63.64M and operating cash flow was AU$72.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 130.89MAU$ 62.54MAU$ 59.30MAU$ 93.00MAU$ 169.65M
Investing Cash Flow
AU$ -114.30MAU$ -108.73MAU$ -184.13MAU$ -112.93MAU$ -153.43M
Financing Cash Flow
AU$ -12.74MAU$ 51.74MAU$ 6.53MAU$ 60.90MAU$ 27.00M
End Cash Position
AU$ 28.20MAU$ 24.76MAU$ 19.53MAU$ 138.05MAU$ 97.40M
Free Cash Flow
AU$ 32.70MAU$ -30.94MAU$ -90.52MAU$ -24.43MAU$ 81.72M
Currency in AUD

Aeris Resources Limited Cash Flow