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Australian Ethical Investment Limited (AEF.AX)

ASX - ASX Delayed price. Currency in AUD
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4.89000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-203
-203
-764
-92
-764
Acquisitions, net
-429
-429
-3,900
-
-
Purchases of investments
-60
-245
-
-28
-60
Sales/maturities of investments
1,437
-
504
-
1,437
Other investing activities
-3,194
-3,194
36
-
-
Net cash used for investing activities
-4,071
-4,071
-4,124
-120
613
Cash flows from financing activities
Common stock repurchased
-632
-349
-2,692
-1,635
-632
Dividends paid
-5,627
-5,627
-8,991
-7,305
-6,172
Other financing activities
-58
-810
-781
-57
-58
Net cash used provided by (used for) financing activities
-6,786
-6,786
-12,464
-8,997
-6,862
Net change in cash
5,347
5,347
-426
6,386
2,602
Cash at beginning of period
21,787
21,787
27,813
21,427
18,825
Cash at end of period
27,134
27,134
27,387
27,813
21,427
Free cash flow
Capital expenditure
-203
-203
-764
-92
-764
Free cash flow
16,001
16,001
15,398
15,411
8,087