Australian Ethical Investment Limited (ASX:AEF)
Australia flag Australia · Delayed Price · Currency is AUD
7.03
-0.06 (-0.85%)
Sep 8, 2025, 4:10 PM AEST

ASX:AEF Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
20.211.536.589.5111.12
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Depreciation & Amortization
1.180.881.031.11.07
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Other Amortization
0.20.240.230.110.1
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Loss (Gain) From Sale of Investments
-2.162.6--
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Stock-Based Compensation
2.633.072.191.321.16
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Other Operating Activities
6.195.493.73--0.32
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Change in Accounts Receivable
-8.77-1.17-0.742.480.55
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Change in Accounts Payable
3.09-0.761.261.321.82
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Change in Income Taxes
2.310.160.61-1.360.51
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Change in Other Net Operating Assets
1.461.14-1.362.130.93
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Operating Cash Flow
26.8922.2915.4816.1616.19
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Operating Cash Flow Growth
20.62%43.99%-4.21%-0.15%82.87%
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Capital Expenditures
-0.28-0.93-0.2-0.76-0.09
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Cash Acquisitions
-9.4-4.24-3.23--
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Sale (Purchase) of Intangibles
-0.26-0.09---
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Sale (Purchase) of Real Estate
---0.5-
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Investment in Securities
-10-4.83-0.43-3.9-0.03
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Other Investing Activities
-1.9-1.08-0.210.04-
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Investing Cash Flow
-21.85-11.17-4.07-4.12-0.12
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Long-Term Debt Repaid
----0.78-0.74
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Net Debt Issued (Repaid)
----0.78-0.74
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Repurchase of Common Stock
--2.67-0.35-2.69-1.64
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Common Dividends Paid
-12.44-9.02-5.63-7.87-6.18
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Other Financing Activities
-0.15-0.17-0.09--
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Financing Cash Flow
-12.59-11.86-6.06-12.46-9.68
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Net Cash Flow
-7.55-0.745.35-0.436.39
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Free Cash Flow
26.6121.3615.2815.416.09
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Free Cash Flow Growth
24.59%39.79%-0.77%-4.32%99.01%
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Free Cash Flow Margin
22.29%21.25%18.84%21.75%27.41%
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Free Cash Flow Per Share
0.230.190.140.140.14
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Cash Interest Paid
0.150.170.09--
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Cash Income Tax Paid
7.835.724.614.933.58
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Levered Free Cash Flow
26.4919.4916.218.215.39
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Unlevered Free Cash Flow
26.5919.616.2618.2215.43
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Change in Working Capital
-3.51-1.08-0.894.133.06
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.