Adore Beauty Group Limited (ASX:ABY)
Australia · Delayed Price · Currency is AUD 0.3700
+0.0600 (19.35%)
Aug 24, 2026, 4:10 PM AEST
Adore Beauty Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.38 | 0.76 | 2.18 | -0.56 | 2.38 |
Depreciation & Amortization | 9.12 | 2.25 | 0.77 | 0.7 | 0.74 |
Other Amortization | - | 1.81 | 1.75 | 1.45 | 1.12 |
Stock-Based Compensation | 0.13 | -0.12 | 0.6 | -0.54 | 0.68 |
Other Operating Activities | 2.07 | 0.49 | -0.01 | 0.05 | 0.07 |
Change in Accounts Receivable | -1.87 | -0.14 | 0.38 | -1.46 | -0.39 |
Change in Inventory | -2.94 | 2.88 | -0.54 | -3.59 | -2.55 |
Change in Accounts Payable | -1.45 | 0.48 | 0.05 | 4.92 | 0.03 |
Change in Unearned Revenue | 0.14 | 0.17 | 0.01 | - | - |
Change in Income Taxes | -0.76 | -0.24 | 2.05 | 0.46 | -1.3 |
Change in Other Net Operating Assets | -0.42 | -0.48 | 0.68 | -1.25 | 0.99 |
Operating Cash Flow | -2.04 | 7.94 | 8.32 | 0.82 | 3.21 |
Operating Cash Flow Growth | - | -4.55% | 914.63% | -74.45% | -24.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15.64 | -5.34 | -0.12 | -0.17 | -0.11 |
Cash Acquisitions | - | -19.21 | - | - | - |
Sale (Purchase) of Intangibles | -1.7 | -2.35 | -3.31 | -2.07 | -1.78 |
Investing Cash Flow | -17.34 | -26.89 | -3.42 | -2.24 | -1.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 9.32 | - | - | - | - |
Total Debt Issued | 9.32 | - | - | - | - |
Long-Term Debt Repaid | -0.66 | -0.91 | -0.45 | -0.54 | -0.49 |
Net Debt Issued (Repaid) | 8.66 | -0.91 | -0.45 | -0.54 | -0.49 |
Issuance of Common Stock | - | - | 0.65 | - | - |
Other Financing Activities | -1.24 | -0.32 | -0.01 | -0.05 | -0.07 |
Financing Cash Flow | 7.42 | -1.24 | 0.2 | -0.59 | -0.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -11.95 | -20.18 | 5.09 | -2.01 | 0.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -17.68 | 2.61 | 8.2 | 0.65 | 3.1 |
Free Cash Flow Growth | - | -68.25% | 1164.10% | -79.09% | -23.11% |
Free Cash Flow Margin | -8.53% | 1.31% | 4.19% | 0.36% | 1.55% |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.09 | 0.01 | 0.03 |
Levered Free Cash Flow | -18.6 | 5.02 | 3.81 | -2.66 | -0.15 |
Unlevered Free Cash Flow | -17.58 | 5.22 | 3.87 | -2.54 | -0.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.32 | 0.1 | 0.19 | 0.07 |
Cash Income Tax Paid | - | 0.63 | -1.8 | -2 | 0.78 |
Change in Working Capital | -8.98 | 2.74 | 3.03 | -0.27 | -1.77 |