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Australian Ethical Investment Ltd (AEF)

Sydney

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3.00 +0.03 +1.01%

16:10:49 - Closed. Currency in AUD ( Disclaimer )

Volume: 387,635
Bid/Ask: 3.00 / 3.03
Day's Range: 2.91 - 3.11

Type: Equity

Market: Australia

ISIN: AU000000AEF4

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AEF Cash Flow Statement

Featured here, the Cash Flow Statement for Australian Ethical Investment Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

2.23

7.71

3.86

Depreciation/Depletion	-	-	-	0.298
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	0.804	-
Cash Receipts	-	-	36.74	-
Cash Payments	-	-	-24.59	-
Cash Taxes Paid	-	-	1.7	-
Cash Interest Paid	0.006	0.006	0.01	0.01
Changes in Working Capital	-	-	-1.04	-

Cash From Investing Activities

-0.892

-2.92

Capital Expenditures	-	-	-0.33	-0.166
Other Investing Cash Flow Items, Total	-	-0.857	-2.59	-1.29

Cash From Financing Activities

-7.23

Financing Cash Flow Items	-	-0.006	-0.572	-0.572
Total Cash Dividends Paid	-	-	-2.25	-2.25
Issuance (Retirement) of Stock, Net	-	-0.174	-1.59	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-0.528

-2.44

-1.22

Beginning Cash Balance

26.86

26.59

Ending Cash Balance

26.33

Free Cash Flow

3.35

1.06

3.47

6.36

Free Cash Flow Growth

216.83

-66.7

-45.45

75.73

Free Cash Flow Yield

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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John Warnes Feb 14, 2022 18:47

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to the moon!!

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Nathan Elliott Jan 12, 2021 6:43

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Australian Ethical maybe going on a tear today?

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