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AEF Australian Ethical Investment Cashflow Statement

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Annual cashflow statement for Australian Ethical Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
C2021
June 30th
2022
June 30th
C2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.661-1.55-1.37-0.879-0.531
Other Operating Cash Flow
Cash from Operating Activities8.8516.216.215.522.3
Capital Expenditures-0.764-0.092-0.764-0.203-1.02
Purchase of Fixed Assets
Other Investing Cash Flow Items1.38-0.028-3.36-3.87-10.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.613-0.12-4.12-4.07-11.2
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-6.86-9.68-12.5-6.06-11.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.66.39-0.4265.35-0.743