Australian Ethical Investment Limited (FRA:1OP)
Germany
· Delayed Price · Currency is EUR 2.900
-0.140 (-4.61%)
Last updated: Dec 4, 2025, 8:02 AM CET
FRA:1OP Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 20.2 | 11.53 | 6.58 | 9.51 | 11.12 | Upgrade
|
| Depreciation & Amortization | 1.18 | 0.88 | 1.03 | 1.1 | 1.07 | Upgrade
|
| Other Amortization | 0.2 | 0.24 | 0.23 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.16 | 2.6 | - | - | Upgrade
|
| Stock-Based Compensation | 2.63 | 3.07 | 2.19 | 1.32 | 1.16 | Upgrade
|
| Other Operating Activities | 6.19 | 5.49 | 3.73 | - | -0.32 | Upgrade
|
| Change in Accounts Receivable | -8.77 | -1.17 | -0.74 | 2.48 | 0.55 | Upgrade
|
| Change in Accounts Payable | 3.09 | -0.76 | 1.26 | 1.32 | 1.82 | Upgrade
|
| Change in Income Taxes | 2.31 | 0.16 | 0.61 | -1.36 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 1.46 | 1.14 | -1.36 | 2.13 | 0.93 | Upgrade
|
| Operating Cash Flow | 26.89 | 22.29 | 15.48 | 16.16 | 16.19 | Upgrade
|
| Operating Cash Flow Growth | 20.62% | 43.99% | -4.21% | -0.15% | 82.87% | Upgrade
|
| Capital Expenditures | -0.28 | -0.93 | -0.2 | -0.76 | -0.09 | Upgrade
|
| Cash Acquisitions | -9.4 | -4.24 | -3.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.09 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.5 | - | Upgrade
|
| Investment in Securities | -10 | -4.83 | -0.43 | -3.9 | -0.03 | Upgrade
|
| Other Investing Activities | -1.9 | -1.08 | -0.21 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -21.85 | -11.17 | -4.07 | -4.12 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.78 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.78 | -0.74 | Upgrade
|
| Repurchase of Common Stock | - | -2.67 | -0.35 | -2.69 | -1.64 | Upgrade
|
| Common Dividends Paid | -12.44 | -9.02 | -5.63 | -7.87 | -6.18 | Upgrade
|
| Other Financing Activities | -0.15 | -0.17 | -0.09 | - | - | Upgrade
|
| Financing Cash Flow | -12.59 | -11.86 | -6.06 | -12.46 | -9.68 | Upgrade
|
| Net Cash Flow | -7.55 | -0.74 | 5.35 | -0.43 | 6.39 | Upgrade
|
| Free Cash Flow | 26.61 | 21.36 | 15.28 | 15.4 | 16.09 | Upgrade
|
| Free Cash Flow Growth | 24.59% | 39.79% | -0.77% | -4.32% | 99.01% | Upgrade
|
| Free Cash Flow Margin | 22.29% | 21.25% | 18.84% | 21.75% | 27.41% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.19 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.17 | 0.09 | - | - | Upgrade
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| Cash Income Tax Paid | 7.83 | 5.72 | 4.61 | 4.93 | 3.58 | Upgrade
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| Levered Free Cash Flow | 26.49 | 19.49 | 16.2 | 18.2 | 15.39 | Upgrade
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| Unlevered Free Cash Flow | 26.59 | 19.6 | 16.26 | 18.22 | 15.43 | Upgrade
|
| Change in Working Capital | -3.51 | -1.08 | -0.89 | 4.13 | 3.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.