AEF — Australian Ethical Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$474.67m
- AU$425.41m
- AU$129.55m
Annual cashflow statement for Australian Ethical Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | -1.37 | -0.879 | -0.531 | -7.22 | -3.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | 15.5 | 22.3 | 19.9 | 32.6 |
| Capital Expenditures | -0.764 | -0.203 | -1.02 | -0.541 | -0.268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.36 | -3.87 | -10.2 | -14.3 | -19 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.12 | -4.07 | -11.2 | -14.8 | -19.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | -6.06 | -11.9 | -12.6 | -19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.426 | 5.35 | -0.743 | -7.55 | -6.07 |