Australian Ethical Investment Limited (ASX:AEF)
Australia
· Delayed Price · Currency is AUD 5.90
-0.05 (-0.84%)
Mar 31, 2025, 4:10 PM AEST
ASX:AEF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 14.82 | 11.53 | 6.58 | 9.51 | 11.12 | 9.46 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.88 | 1.03 | 1.1 | 1.07 | 0.84 | Upgrade
|
| Other Amortization | 0.36 | 0.24 | 0.23 | 0.11 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.16 | 2.16 | 2.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.07 | 3.07 | 2.19 | 1.32 | 1.16 | 1.13 | Upgrade
|
| Other Operating Activities | 6.8 | 5.32 | 3.73 | - | -0.32 | - | Upgrade
|
| Change in Accounts Receivable | -1.17 | -1.17 | -0.74 | 2.48 | 0.55 | -2.4 | Upgrade
|
| Change in Accounts Payable | -0.59 | -0.59 | 1.26 | 1.32 | 1.82 | 0.77 | Upgrade
|
| Change in Income Taxes | 0.16 | 0.16 | 0.61 | -1.36 | 0.51 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 1.14 | -1.36 | 2.13 | 0.93 | -0.57 | Upgrade
|
| Operating Cash Flow | 27.21 | 22.29 | 15.48 | 16.16 | 16.19 | 8.85 | Upgrade
|
| Operating Cash Flow Growth | 51.81% | 43.99% | -4.21% | -0.15% | 82.87% | 5.31% | Upgrade
|
| Capital Expenditures | -0.43 | -1.02 | -0.2 | -0.76 | -0.09 | -0.76 | Upgrade
|
| Cash Acquisitions | -9.83 | -4.24 | -3.23 | - | - | - | Upgrade
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| Investment in Securities | 0.6 | -4.83 | -0.43 | -3.9 | -0.03 | -0.06 | Upgrade
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| Other Investing Activities | -1.5 | -1.08 | -0.21 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -11.17 | -11.17 | -4.07 | -4.12 | -0.12 | 0.61 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.78 | -0.74 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.78 | -0.74 | - | Upgrade
|
| Repurchase of Common Stock | - | -2.67 | -0.35 | -2.69 | -1.64 | -0.63 | Upgrade
|
| Common Dividends Paid | -10.15 | -9.02 | -5.63 | -7.87 | -6.18 | -6.17 | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | -0.09 | - | - | -0.06 | Upgrade
|
| Financing Cash Flow | -10.32 | -11.86 | -6.06 | -12.46 | -9.68 | -6.86 | Upgrade
|
| Net Cash Flow | 5.72 | -0.74 | 5.35 | -0.43 | 6.39 | 2.6 | Upgrade
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| Free Cash Flow | 26.78 | 21.27 | 15.28 | 15.4 | 16.09 | 8.09 | Upgrade
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| Free Cash Flow Growth | 57.86% | 39.20% | -0.77% | -4.32% | 99.01% | 0.19% | Upgrade
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| Free Cash Flow Margin | 24.17% | 21.16% | 18.84% | 21.75% | 27.41% | 16.21% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.19 | 0.14 | 0.14 | 0.14 | 0.07 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.09 | - | - | 0.06 | Upgrade
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| Cash Income Tax Paid | 6.27 | 5.72 | 4.61 | 4.93 | 3.58 | 3.64 | Upgrade
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| Levered Free Cash Flow | 27.99 | 19.42 | 16.2 | 18.2 | 15.39 | 9.44 | Upgrade
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| Unlevered Free Cash Flow | 28.09 | 19.53 | 16.26 | 18.22 | 15.43 | 9.48 | Upgrade
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| Change in Net Working Capital | -2.13 | 1.44 | -1.68 | -4.92 | -2.57 | 0.69 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.