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Australian Ethical Investment Ltd (AEF) Cash flow

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Australian Ethical Investment Ltd Cash Flow

AU:AEF's free cash flow for Q4 2026 was AU$18.79M. For the 2026 fiscal year, AU:AEF's free cash flow was decreased by AU$5.81M and operating cash flow was AU$18.89M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 32.64M	AU$ 26.89M	AU$ 22.29M	AU$ 16.20M	AU$ 16.16M
Investing Cash Flow	AU$ -19.27M	AU$ -21.85M	AU$ -11.17M	AU$ -4.07M	AU$ -4.12M
Financing Cash Flow	AU$ -19.44M	AU$ -12.59M	AU$ -11.86M	AU$ -6.79M	AU$ -12.46M
End Cash Position	AU$ 12.78M	AU$ 18.84M	AU$ 26.39M	AU$ 32.73M	AU$ 27.39M
Free Cash Flow	AU$ 32.42M	AU$ 26.61M	AU$ 21.27M	AU$ 16.00M	AU$ 15.40M

Currency in AUD