Australian Ethical Investment Limited (ASX:AEF)
Australia · Delayed Price · Currency is AUD 4.770
-0.170 (-3.44%)
Aug 27, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 25.81 | 20.2 | 11.53 | 6.58 | 9.51 |
Depreciation & Amortization | 1.25 | 1.18 | 0.88 | 1.03 | 1.1 |
Other Amortization | 0.36 | 0.2 | 0.24 | 0.23 | 0.11 |
Loss (Gain) From Sale of Investments | - | - | 2.16 | 2.6 | - |
Stock-Based Compensation | 3.51 | 2.63 | 3.07 | 2.19 | 1.32 |
Other Operating Activities | 0.12 | 0.15 | 5.49 | 3.73 | - |
Change in Accounts Receivable | -0.55 | -9.76 | -1.17 | -0.74 | 2.48 |
Change in Accounts Payable | 1.98 | 3.09 | -0.76 | 1.26 | 1.32 |
Change in Income Taxes | - | - | 0.16 | 0.61 | -1.36 |
Change in Other Net Operating Assets | 0.17 | 3.76 | 1.14 | -1.36 | 2.13 |
Operating Cash Flow | 32.64 | 19.85 | 22.29 | 15.48 | 16.16 |
Operating Cash Flow Growth | 64.40% | -10.94% | 43.99% | -4.21% | -0.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.22 | -0.28 | -0.93 | -0.2 | -0.76 |
Cash Acquisitions | -1 | -4.28 | -4.24 | -3.23 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.26 | -0.09 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.5 |
Investment in Securities | -18 | -10 | -4.83 | -0.43 | -3.9 |
Other Investing Activities | 0 | 0.01 | -1.08 | -0.21 | 0.04 |
Investing Cash Flow | -19.27 | -14.81 | -11.17 | -4.07 | -4.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | - | - | -0.78 |
Net Debt Issued (Repaid) | - | - | - | - | -0.78 |
Repurchase of Common Stock | - | - | -2.67 | -0.35 | -2.69 |
Common Dividends Paid | -19.31 | -12.44 | -9.02 | -5.63 | -7.87 |
Other Financing Activities | -0.12 | -0.15 | -0.17 | -0.09 | - |
Financing Cash Flow | -19.44 | -12.59 | -11.86 | -6.06 | -12.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -6.07 | -7.55 | -0.74 | 5.35 | -0.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 32.42 | 19.58 | 21.36 | 15.28 | 15.4 |
Free Cash Flow Growth | 65.63% | -8.35% | 39.79% | -0.77% | -4.32% |
Free Cash Flow Margin | 25.03% | 16.40% | 21.25% | 18.84% | 21.75% |
Free Cash Flow Per Share | 0.28 | 0.17 | 0.19 | 0.14 | 0.14 |
Levered Free Cash Flow | 32.63 | 26.49 | 19.49 | 16.2 | 18.2 |
Unlevered Free Cash Flow | 32.71 | 26.59 | 19.6 | 16.26 | 18.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.12 | 0.15 | 0.17 | 0.09 | - |
Cash Income Tax Paid | 12.02 | 7.83 | 5.72 | 4.61 | 4.93 |
Change in Working Capital | 1.58 | -4.5 | -1.08 | -0.89 | 4.13 |