Adairs Limited (ASX:ADH)
Australia flag Australia · Delayed Price · Currency is AUD
2.600
+0.110 (4.42%)
Sep 5, 2025, 4:10 PM AEST

Adairs Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
25.6831.0937.8444.8963.74
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Depreciation & Amortization
60.8857.556.5950.0643.21
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Other Amortization
3.533.172.512.041.68
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Stock-Based Compensation
-0.010.02-0.442.121.74
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Other Operating Activities
---1.019.91
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Change in Accounts Receivable
-5.290.591.57-3.220.67
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Change in Inventory
-12.284.0311.29-13.05-24.59
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Change in Accounts Payable
6.94-2.494.22.7814.04
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Change in Income Taxes
0.074.741.09-16.994.53
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Change in Other Net Operating Assets
1.94-3.05-4.9-8.272.82
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Operating Cash Flow
78.793.68108.461.17116.87
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Operating Cash Flow Growth
-15.99%-13.58%77.21%-47.66%20.11%
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Capital Expenditures
-13.45-27.41-12.32-9.01-11.35
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Cash Acquisitions
----99.15-
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Investing Cash Flow
-13.45-27.41-12.32-108.16-11.35
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Long-Term Debt Issued
60562717612
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Long-Term Debt Repaid
-109.33-127.42-95.69-98.53-74.62
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Net Debt Issued (Repaid)
-49.33-71.42-68.6977.47-62.62
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Issuance of Common Stock
---0.21-
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Common Dividends Paid
-19.75-7.6-27.4-29.37-40.58
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Other Financing Activities
-0.58-0.21-0.39-0.82-0.28
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Financing Cash Flow
-69.66-79.24-96.4847.49-103.47
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Foreign Exchange Rate Adjustments
-0.03-0.060.23-0.39-0.01
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Net Cash Flow
-4.44-13.03-0.180.112.05
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Free Cash Flow
65.2566.2796.0752.16105.52
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Free Cash Flow Growth
-1.54%-31.02%84.19%-50.57%17.54%
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Free Cash Flow Margin
10.56%11.15%15.46%9.24%21.12%
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Free Cash Flow Per Share
0.370.380.560.300.60
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Cash Interest Paid
19.2316.7413.797.514.8
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Cash Income Tax Paid
13.4710.5216.6436.927.9
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Levered Free Cash Flow
67.870.4197.19-1.98139.68
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Unlevered Free Cash Flow
78.9580.2105.122.16142.57
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Change in Working Capital
-11.41.911.89-38.95-3.41
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.