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Australian Ethical Investment Ltd (DE:1OP)
:1OP
Germany Market
1OP
Australian Ethical Investment Ltd
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Australian Ethical Investment Ltd (1OP) Cash flow

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Australian Ethical Investment Ltd Cash Flow

DE:1OP's free cash flow for Q4 2024 was AU$15.20M. For the 2024 fiscal year, DE:1OP's free cash flow was decreased by AU$5.27M and operating cash flow was AU$15.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 22.29MAU$ 16.20MAU$ 16.16MAU$ 15.50MAU$ 8.85M
Investing Cash Flow
AU$ -11.17MAU$ -4.07MAU$ -4.12MAU$ -120.00KAU$ 613.00K
Financing Cash Flow
AU$ -11.86MAU$ -6.79MAU$ -12.46MAU$ -9.00MAU$ -6.86M
End Cash Position
AU$ 26.39MAU$ 32.73MAU$ 27.39MAU$ 197.00KAU$ 159.00K
Free Cash Flow
AU$ 21.27MAU$ 16.00MAU$ 15.40MAU$ 15.41MAU$ 8.09M
Currency in AUD

Australian Ethical Investment Ltd Cash Flow

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