AEF — Australian Ethical Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$551.50m
- AU$526.91m
- AU$81.10m
- 98
- 15
- 46
- 55
Annual cashflow statement for Australian Ethical Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.341 | -0.661 | -1.55 | -1.37 | -0.879 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.4 | 8.85 | 16.2 | 16.2 | 16.2 |
| Capital Expenditures | -0.333 | -0.764 | -0.092 | -0.764 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.38 | -0.028 | -3.36 | -3.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.333 | 0.613 | -0.12 | -4.12 | -4.07 |
| Financing Cash Flow Items | — | -0.058 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.73 | -6.86 | -9.68 | -12.5 | -6.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | 2.6 | 6.39 | -0.426 | 5.35 |