Financial Services » Investing & Securities | Australian Ethical Investment Ltd.

Australian Ethical Investment Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,892.80
3,797.00
4,535.00
3,970.00
5,663.00
Changes in Working Capital
1,464.30
2,656.00
139.00
711.00
2,650.00
Net Operating Cash Flow
5,357.20
6,453.00
4,674.00
3,259.00
8,313.00
Capital Expenditures
116.40
93.00
58.00
1,921.00
135.00
Sale of Fixed Assets & Businesses
1.40
5.00
-
-
-
Purchase/Sale of Investments
86.80
1.00
-
504.00
82.00
Net Investing Cash Flow
28.20
87.00
58.00
2,425.00
217.00
Cash Dividends Paid - Total
1,278.90
2,089.00
2,519.00
2,567.00
4,203.00
Net Financing Cash Flow
1,278.90
2,089.00
2,519.00
2,567.00
4,203.00
Net Change in Cash
4,050.00
4,277.00
2,097.00
1,733.00
3,893.00
Free Cash Flow
5,270.20
6,386.00
4,616.00
1,338.00
8,178.00

About Australian Ethical Investment

View Profile
Address
130 Pitt Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.australianethical.com.au
Updated 07/08/2019
Australian Ethical Investment Ltd. engages in the provision of investment management services. It also involves in investing in portfolio of industries, which includes clean energy, sustainable products, medical solutions, innovative technology, healthcare, recycling, energy efficiency, education, and aged care. The company was founded in 1986 and is headquartered in Sydney, Australia.

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