Adairs Limited (ASX:ADH)
Australia
· Delayed Price · Currency is AUD 2.110
-0.070 (-3.21%)
Mar 31, 2025, 4:11 PM AEST
Adairs 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 32.8 | 31.09 | 37.84 | 44.89 | 63.74 | 35.28 | Upgrade
|
| Depreciation & Amortization | 60.12 | 58.78 | 56.59 | 50.06 | 43.21 | 38.61 | Upgrade
|
| Other Amortization | 2.08 | 1.89 | 2.51 | 2.04 | 1.68 | 0.82 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | -0.44 | 2.12 | 1.74 | 0.71 | Upgrade
|
| Other Operating Activities | -16.92 | - | - | 1.01 | 9.91 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 0.59 | 0.59 | 1.57 | -3.22 | 0.67 | -0.82 | Upgrade
|
| Change in Inventory | 4.03 | 4.03 | 11.29 | -13.05 | -24.59 | 7.09 | Upgrade
|
| Change in Accounts Payable | -2.49 | -2.49 | 4.2 | 2.78 | 14.04 | -0.15 | Upgrade
|
| Change in Income Taxes | 4.74 | 4.74 | 1.09 | -16.99 | 4.53 | 6.84 | Upgrade
|
| Change in Other Net Operating Assets | -3.05 | -3.05 | -4.9 | -8.27 | 2.82 | 10.25 | Upgrade
|
| Operating Cash Flow | 79.99 | 93.68 | 108.4 | 61.17 | 116.87 | 97.31 | Upgrade
|
| Operating Cash Flow Growth | -29.02% | -13.58% | 77.21% | -47.66% | 20.11% | 177.88% | Upgrade
|
| Capital Expenditures | -13.4 | -27.41 | -12.32 | -9.01 | -11.35 | -7.53 | Upgrade
|
| Cash Acquisitions | - | - | - | -99.15 | - | -42.51 | Upgrade
|
| Investing Cash Flow | -13.4 | -27.41 | -12.32 | -108.16 | -11.35 | -50.04 | Upgrade
|
| Long-Term Debt Issued | - | 56 | 27 | 176 | 12 | 48 | Upgrade
|
| Long-Term Debt Repaid | - | -127.42 | -95.69 | -98.53 | -74.62 | -73.89 | Upgrade
|
| Net Debt Issued (Repaid) | -58.02 | -71.42 | -68.69 | 77.47 | -62.62 | -25.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.21 | - | - | Upgrade
|
| Common Dividends Paid | -17.76 | -7.6 | -27.4 | -29.37 | -40.58 | -13.27 | Upgrade
|
| Other Financing Activities | 0.04 | -0.21 | -0.39 | -0.82 | -0.28 | -0.87 | Upgrade
|
| Financing Cash Flow | -75.73 | -79.24 | -96.48 | 47.49 | -103.47 | -40.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.23 | -0.39 | -0.01 | -0.03 | Upgrade
|
| Net Cash Flow | -9.2 | -13.03 | -0.18 | 0.11 | 2.05 | 7.21 | Upgrade
|
| Free Cash Flow | 66.59 | 66.27 | 96.07 | 52.16 | 105.52 | 89.78 | Upgrade
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| Free Cash Flow Growth | -21.56% | -31.02% | 84.19% | -50.57% | 17.54% | 219.97% | Upgrade
|
| Free Cash Flow Margin | 11.05% | 11.15% | 15.46% | 9.24% | 21.12% | 23.08% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.38 | 0.56 | 0.30 | 0.60 | 0.53 | Upgrade
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| Cash Interest Paid | 18.02 | 16.74 | 13.79 | 7.51 | 4.8 | 5.81 | Upgrade
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| Cash Income Tax Paid | 14.41 | 10.52 | 16.64 | 36.9 | 27.9 | 11.34 | Upgrade
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| Levered Free Cash Flow | 57.46 | 70.41 | 97.19 | -1.98 | 139.68 | 73.75 | Upgrade
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| Unlevered Free Cash Flow | 68.18 | 80.2 | 105.12 | 2.16 | 142.57 | 77.39 | Upgrade
|
| Change in Net Working Capital | 20.5 | -9.84 | -18.33 | 86.83 | -40.77 | -9.42 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.