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Australian Ethical Investment Ltd (DE:1OP)
FRANKFURT:1OP
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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 2022 was AU$―. For the 2022 fiscal year, DE:1OP's free cash flow was decreased by AU$-13.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.12MAU$ -120.00KAU$ 613.00KAU$ -333.00K
Financing Cash Flow
-AU$ -12.46MAU$ -9.00MAU$ -6.86MAU$ -5.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 27.39MAU$ 27.81MAU$ 21.43MAU$ 18.82M
Income Tax Paid Supplemental Data
-AU$ 4.93MAU$ 3.58MAU$ 3.64MAU$ 2.77M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ 15.40MAU$ 15.41MAU$ 8.09MAU$ 8.07M
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Ethical Investment Ltd Cash Flow

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