AEF — Australian Ethical Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$495.11m
- AU$461.49m
- AU$100.49m
- 98
- 18
- 23
- 47
2020 June 30th | C2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | -0.661 | -1.55 | -1.37 | -0.879 | -0.531 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.85 | 16.2 | 16.2 | 15.5 | 22.3 |
Capital Expenditures | -0.764 | -0.092 | -0.764 | -0.203 | -1.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.38 | -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 Activities | 0.613 | -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 Cash | 2.6 | 6.39 | -0.426 | 5.35 | -0.743 |