Australian Ethical Investment Ltd.

ASX:AEF.AX

4.34 (AUD) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 11.5316.5769.51111.1189.4576.6145.0812.9243.1861.972.5431.0630.4021.2831.0231.2031.6521.8191.3630.8110.460.1910.3530.142
Afschrijvingen & Amortisatie 1.121.2651.2051.1690.8980.3620.350.2840.1260.1340.2310.3760.4260.4210.3580.2990.2860.2250.1430.0930.0730.0680.0580.061
Uitgestelde Inkomstenbelasting 0-4.841-0.438-0.756-0.304-0.356-0.2440.012-0.142-2.615-0.660.592000000000000
Aandelen Gebaseerde Vergoedingen 3.0762.8372.6271.2171.1350.7880.5850.21.1881.6490.9310.166000000000000
Verandering in Werkkapitaal -0.032-0.8074.5633.068-2.156-1.5270.115-0.471.2860.966-0.271-0.758000000000000
Vorderingen -1.172-0.7382.9450.529-2.396-1.5270.115-0.471.2860.966-0.271-0.758000000000000
Voorraden 00000-1.682-2.5350.2411.147000000000000000
Crediteuren -0.591.2641.3161.1370.7691.6950.7660.882-1.228000000000000000
Overig Werkkapitaal 1.14-1.3330.3021.402-0.529-0.0131.769-0.8821.2280.993-0.167-0.053000000000000
Overige Niet-Contante Posten 6.59711.174-1.306-0.313-0.1792.5242.4260.309-0.971.7341.9291.3320.5360.657-0.5320.1010.147-0.0480.2820.1890.19-0.259-0.4110.043
Kasstroom uit Operationele Activiteiten 22.29216.20416.16215.5038.8518.4058.3133.2594.6746.4535.3632.1791.3652.360.8491.6022.0851.9971.7881.0930.723000.247
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.023-0.203-0.764-0.092-0.764-0.333-0.135-1.921-0.058-0.067-0.087-0.336-0.201-0.273-0.5-0.239-0.184-1.975-2.447-0.194-0.094-0.1250-0.054
Netto Overnames -0.429-0.429-3.90-1.377000000000000000.0020000
Aankoop van Beleggingen -5-0.429-3.9-0.028-0.060-0.082-0.5040000-0.034-0.191-1.134-1.142-1.1-0.5-2.443-3.266-1-300
Verkoop/verval van Beleggingen 00.0390.5401.43700000.0010.0870.2310.10.6561.8481.1851.1171.1932.9713.1041.125000
Overige Investeringsactiviteiten -4.721-3.0493.9-0.0281.3770-0.082-0.5040-0.021-0.0280.2730.0290.049-0.0310.0110.0660.0150.012-0.05-0.05-0.09600.004
Kasstroom uit Investeringsactiviteiten -11.173-4.071-4.124-0.120.613-0.333-0.217-2.425-0.058-0.087-0.0280.168-0.1050.240.183-0.185-0.1-1.267-1.907-0.404-0.019-3.2210-0.051
Financieringsactiviteiten:
Schuldaflossingen 0-0.81-0.781-0.740000000000000000000-0.035
Uitgifte van Gewone Aandelen 01.1594.5974.18200000000000.0520.1710.9540.3930.4790.32601.43700.122
Terugkoop van Gewone Aandelen -2.667-0.349-2.692-1.635-0.632-0.855000000000-0.196-0.179-0.0930-0.030000
Uitgekeerde Dividenden -9.022-5.627-8.991-7.305-6.172-4.876-4.203-2.591-2.519-2.089-1.279-0.761-1.505-1.939-1.805-1.33-1.88-0.837-0.706-0.632-0.278-0.1490-0.063
Overige Financieringsactiviteiten -0.173-1.159-4.597-3.499-0.058-0.855000000000000000000.075
Kasstroom uit Financieringsactiviteiten -11.862-6.786-12.464-8.997-6.862-5.731-4.203-2.567-2.519-2.089-1.279-0.761-1.505-1.939-1.754-1.355-1.104-0.537-0.226-0.335-0.2781.28800.099
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0-5.6-6.348-21.26800000-0.0012.31000000000000
Netto Kasstroomverandering -0.7435.34727.190.038-18.6662.3413.893-1.7332.0974.2774.0551.585-0.2450.662-0.7220.0620.880.193-0.3460.3540.425-1.8200.296
Kaspositie aan het Einde van de Periode 26.39132.73427.3870.1970.15918.82516.48412.59114.32412.2277.953.8952.312.5551.8932.6142.5521.6721.4791.8251.471.04500.939