Australian Ethical Investment Ltd. (AEF.AX)
AUD 5.21
(-2.98%)
AUD 5.21
(-2.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.29 Million | 16.2 Million | 16.16 Million | 15.5 Million | 8.85 Million | 8.4 Million |
| Net Income | 11.53 Million | 6.57 Million | 9.51 Million | 11.11 Million | 9.45 Million | 6.61 Million |
| Depreciation & Amortization | 1.12 Million | 1.26 Million | 1.2 Million | 1.16 Million | 898 Thousand | 362 Thousand |
| Deferred income taxes | - | -4.84 Million | -438 Thousand | -756 Thousand | -304 Thousand | -356 Thousand |
| Stock-based compensation | 3.07 Million | 2.83 Million | 2.62 Million | 1.21 Million | 1.13 Million | 788 Thousand |
| Change in working capital | -32 Thousand | -807 Thousand | 4.56 Million | 3.06 Million | -2.15 Million | -1.52 Million |
| Other non-cash items | 6.59 Million | 11.17 Million | -1.3 Million | -313 Thousand | -179 Thousand | 2.52 Million |
| Investing Cash Flow | -11.17 Million | -4.07 Million | -4.12 Million | -120 Thousand | 613 Thousand | -333 Thousand |
| Investments in PPE | -1.02 Million | -203 Thousand | -764 Thousand | -92 Thousand | -764 Thousand | -333 Thousand |
| Acquisitions | -429 Thousand | -429 Thousand | -3.9 Million | - | -1.37 Million | - |
| Investment purchases | -5 Million | -429 Thousand | -3.9 Million | -28 Thousand | -60 Thousand | - |
| Sales/Maturities of investments | - | 39 Thousand | 540 Thousand | - | 1.43 Million | - |
| Other Investing Activities | -4.72 Million | -3.04 Million | 3.9 Million | -28 Thousand | 1.37 Million | - |
| Financing Cash Flow | -11.86 Million | -6.78 Million | -12.46 Million | -8.99 Million | -6.86 Million | -5.73 Million |
| Debt repayment | - | -810 Thousand | -781 Thousand | -740 Thousand | - | - |
| Dividends payments | -9.02 Million | -5.62 Million | -8.99 Million | -7.3 Million | -6.17 Million | -4.87 Million |
| Common Stock Repurchased | -2.66 Million | -349 Thousand | -2.69 Million | -1.63 Million | -632 Thousand | -855 Thousand |
| Common Stock Issuance | - | 1.15 Million | 4.59 Million | 4.18 Million | - | - |
| Other Financing Activities | -173 Thousand | -1.15 Million | -4.59 Million | -3.49 Million | -58 Thousand | -855 Thousand |
| Accounts receivables | -1.17 Million | -738 Thousand | 2.94 Million | 529 Thousand | -2.39 Million | -1.52 Million |
| Accounts payables | -590 Thousand | 1.26 Million | 1.31 Million | 1.13 Million | 769 Thousand | 1.69 Million |
| Inventory | - | - | - | - | - | -1.68 Million |
| Other working capital | 1.14 Million | -1.33 Million | 302 Thousand | 1.4 Million | -529 Thousand | -13 Thousand |
| Cash at beginning of period | 27.13 Million | 27.38 Million | 197 Thousand | 159 Thousand | 18.82 Million | 16.48 Million |
| Cash at end of period | 26.39 Million | 32.73 Million | 27.38 Million | 197 Thousand | 159 Thousand | 18.82 Million |
| Capital Expenditure | -1.02 Million | -203 Thousand | -764 Thousand | -92 Thousand | -764 Thousand | -333 Thousand |
| Effect of forex changes on cash | - | -1.00 | -5.6 Million | -6.34 Million | -21.26 Million | - |
| Net cash flow / Change in cash | -743 Thousand | 5.34 Million | 27.19 Million | 38 Thousand | -18.66 Million | 2.34 Million |
| Free Cash Flow | 21.26 Million | 16 Million | 15.39 Million | 15.41 Million | 8.08 Million | 8.07 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.53 Million | 5.21 Million | 6.31 Million | 5.57 Million | 6.57 Million | 997 Thousand |
| Depreciation & Amortization | 1.12 Million | 583 Thousand | 537 Thousand | 616 Thousand | 1.26 Million | 649 Thousand |
| Deferred income taxes | - | - | - | -1.87 Million | -4.84 Million | - |
| Stock-based compensation | - | 1.5 Million | 1.57 Million | 1.37 Million | 2.83 Million | 1.45 Million |
| Change in working capital | -909 Thousand | -32 Thousand | - | -2.02 Million | -807 Thousand | - |
| Other non-cash items | 14.55 Million | 8.12 Million | 1.12 Million | 6.78 Million | 11.17 Million | 4.11 Million |
| Investing Cash Flow | -11.17 Million | -2.37 Million | -8.79 Million | -2.28 Million | -4.07 Million | -1.78 Million |
| Investments in PPE | -1.02 Million | -194 Thousand | -829 Thousand | -132 Thousand | -203 Thousand | -71 Thousand |
| Acquisitions | - | -1.99 Million | -2.25 Million | -1.76 Million | -429 Thousand | -1.46 Million |
| Investment purchases | -5.42 Million | - | -5.42 Million | -184 Thousand | -429 Thousand | -245 Thousand |
| Sales/Maturities of investments | - | - | 2.25 Million | 39 Thousand | 39 Thousand | 1.46 Million |
| Other Investing Activities | -4.72 Million | -190 Thousand | -2.54 Million | -2 Million | -3.04 Million | -1.46 Million |
| Financing Cash Flow | -11.86 Million | -3.47 Million | -8.38 Million | -3.05 Million | -6.78 Million | -3.73 Million |
| Debt repayment | - | - | - | - | -810 Thousand | - |
| Dividends payments | -9.02 Million | -3.38 Million | -5.63 Million | -2.25 Million | -5.62 Million | -3.37 Million |
| Common Stock Repurchased | -2.66 Million | - | -2.66 Million | - | -349 Thousand | -349 Thousand |
| Common Stock Issuance | - | - | - | - | 1.15 Million | - |
| Other Financing Activities | - | -92 Thousand | -81 Thousand | -799 Thousand | -1.15 Million | -11 Thousand |
| Accounts receivables | -1.17 Million | -1.17 Million | - | -738 Thousand | -738 Thousand | - |
| Accounts payables | -590 Thousand | - | - | - | 1.26 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 853 Thousand | 1.14 Million | - | -1.28 Million | -1.33 Million | - |
| Cash at beginning of period | 32.73 Million | 16.85 Million | 32.73 Million | 26.33 Million | 27.38 Million | 27.38 Million |
| Cash at end of period | 26.39 Million | 26.39 Million | 16.85 Million | 32.73 Million | 32.73 Million | 26.33 Million |
| Capital Expenditure | -1.02 Million | -194 Thousand | -829 Thousand | -132 Thousand | -203 Thousand | -71 Thousand |
| Effect of forex changes on cash | - | - | -5.6 Million | -32.73 Million | -1.00 | 27.38 Million |
| Net cash flow / Change in cash | -6.34 Million | 9.54 Million | -15.88 Million | 6.4 Million | 5.34 Million | -1.05 Million |
| Free Cash Flow | 21.26 Million | 15.19 Million | 6.07 Million | 11.61 Million | 16 Million | 4.38 Million |
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