Adore Beauty Group Limited (ASX:ABY)
Australia
· Delayed Price · Currency is AUD 0.7000
-0.0250 (-3.45%)
Apr 29, 2025, 3:48 PM AEST
Adore Beauty Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | 1.81 | 2.18 | -0.56 | 2.38 | 0.85 | -1.23 | Upgrade
|
| Depreciation & Amortization | 1.52 | 0.76 | 0.7 | 0.74 | 0.72 | 0.75 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 1.45 | 1.12 | 0.78 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.6 | -0.54 | 0.68 | 1.26 | 3.25 | Upgrade
|
| Other Operating Activities | -5.38 | -0.02 | 0.05 | 0.07 | 0.13 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.38 | -1.46 | -0.39 | 1.43 | -1.46 | Upgrade
|
| Change in Inventory | -0.54 | -0.54 | -3.59 | -2.55 | -0.23 | -7.59 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 4.92 | 0.03 | 2.29 | 9.85 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 2.05 | 2.05 | 0.46 | -1.3 | -2.69 | 1.76 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | 0.68 | -1.25 | 0.99 | 0.07 | -0.54 | Upgrade
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| Operating Cash Flow | 3.34 | 8.31 | 0.82 | 3.21 | 4.24 | 4.78 | Upgrade
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| Operating Cash Flow Growth | -34.95% | 913.90% | -74.45% | -24.35% | -11.31% | 242.96% | Upgrade
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| Capital Expenditures | -1.47 | -0.12 | -0.17 | -0.11 | -0.21 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -3.11 | -3.31 | -2.07 | -1.78 | -1.79 | -1.16 | Upgrade
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| Investing Cash Flow | -23.78 | -3.42 | -2.24 | -1.89 | -1.99 | -1.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.88 | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -0.54 | -0.49 | -3.7 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.45 | -0.54 | -0.49 | -3.7 | 2.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.29 | 10.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -17 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.41 | Upgrade
|
| Other Financing Activities | 0.2 | 0.64 | -0.05 | -0.07 | -9.41 | -0.22 | Upgrade
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| Financing Cash Flow | -0.18 | 0.2 | -0.59 | -0.56 | 10.19 | 11.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -20.6 | 5.09 | -2.01 | 0.76 | 12.44 | 14.62 | Upgrade
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| Free Cash Flow | 1.88 | 8.2 | 0.65 | 3.1 | 4.04 | 4.34 | Upgrade
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| Free Cash Flow Growth | -62.41% | 1163.17% | -79.09% | -23.11% | -6.98% | 676.86% | Upgrade
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| Free Cash Flow Margin | 0.95% | 4.19% | 0.36% | 1.55% | 2.25% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.09 | 0.01 | 0.03 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 0.5 | 0.1 | 0.19 | 0.07 | 0.13 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | -1.8 | -2 | 0.78 | 2.18 | 1.04 | Upgrade
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| Levered Free Cash Flow | 0.25 | 3.81 | -2.66 | -0.15 | 4.86 | 1.92 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | 3.87 | -2.54 | -0.03 | 4.94 | 2.06 | Upgrade
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| Change in Net Working Capital | 1.99 | -2.74 | 0.98 | 3.15 | -0.76 | -1.79 | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.