Australian Ethical Investment Limited (ASX:AEF)
Australia · Delayed Price · Currency is AUD 4.590
+0.130 (2.91%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 24.04 | 20.2 | 11.53 | 6.58 | 9.51 | 11.12 |
Depreciation & Amortization | 1.23 | 1.18 | 0.88 | 1.03 | 1.1 | 1.07 |
Other Amortization | 0.2 | 0.2 | 0.24 | 0.23 | 0.11 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | 2.16 | 2.6 | - | - |
Stock-Based Compensation | 2.63 | 2.63 | 3.07 | 2.19 | 1.32 | 1.16 |
Other Operating Activities | 4.24 | 6.19 | 5.49 | 3.73 | - | -0.32 |
Change in Accounts Receivable | -8.77 | -8.77 | -1.17 | -0.74 | 2.48 | 0.55 |
Change in Accounts Payable | 3.09 | 3.09 | -0.76 | 1.26 | 1.32 | 1.82 |
Change in Income Taxes | 2.31 | 2.31 | 0.16 | 0.61 | -1.36 | 0.51 |
Change in Other Net Operating Assets | 1.46 | 1.46 | 1.14 | -1.36 | 2.13 | 0.93 |
Operating Cash Flow | 28.82 | 26.89 | 22.29 | 15.48 | 16.16 | 16.19 |
Operating Cash Flow Growth | 7.19% | 20.62% | 43.99% | -4.21% | -0.15% | 82.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.15 | -0.28 | -0.93 | -0.2 | -0.76 | -0.09 |
Cash Acquisitions | -3.74 | -9.4 | -4.24 | -3.23 | - | - |
Sale (Purchase) of Intangibles | -0.37 | -0.26 | -0.09 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.5 | - |
Investment in Securities | -15 | -10 | -4.83 | -0.43 | -3.9 | -0.03 |
Other Investing Activities | -1.19 | -1.9 | -1.08 | -0.21 | 0.04 | - |
Investing Cash Flow | -20.45 | -21.85 | -11.17 | -4.07 | -4.12 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.78 | -0.74 |
Net Debt Issued (Repaid) | - | - | - | - | -0.78 | -0.74 |
Repurchase of Common Stock | - | - | -2.67 | -0.35 | -2.69 | -1.64 |
Common Dividends Paid | -15.88 | -12.44 | -9.02 | -5.63 | -7.87 | -6.18 |
Other Financing Activities | -0.14 | -0.15 | -0.17 | -0.09 | - | - |
Financing Cash Flow | -16.02 | -12.59 | -11.86 | -6.06 | -12.46 | -9.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -7.65 | -7.55 | -0.74 | 5.35 | -0.43 | 6.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 28.67 | 26.61 | 21.36 | 15.28 | 15.4 | 16.09 |
Free Cash Flow Growth | 7.73% | 24.59% | 39.79% | -0.77% | -4.32% | 99.01% |
Free Cash Flow Margin | 22.68% | 22.29% | 21.25% | 18.84% | 21.75% | 27.41% |
Free Cash Flow Per Share | 0.25 | 0.23 | 0.19 | 0.14 | 0.14 | 0.14 |
Levered Free Cash Flow | 26.56 | 26.49 | 19.49 | 16.2 | 18.2 | 15.39 |
Unlevered Free Cash Flow | 26.64 | 26.59 | 19.6 | 16.26 | 18.22 | 15.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.14 | 0.15 | 0.17 | 0.09 | - | - |
Cash Income Tax Paid | 10.8 | 7.83 | 5.72 | 4.61 | 4.93 | 3.58 |
Change in Working Capital | -3.51 | -3.51 | -1.08 | -0.89 | 4.13 | 3.06 |