Adairs Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	37.84	44.89	63.74	35.28	29.64	Upgrade
Depreciation & Amortization	58.48	51.29	44.58	39.32	6.39	Upgrade
Share-Based Compensation	0	2.12	1.74	0.71	0.11	Upgrade
Other Operating Activities	12.08	-37.13	6.81	22	-1.13	Upgrade
Operating Cash Flow	108.4	61.17	116.87	97.31	35.02	Upgrade
Operating Cash Flow Growth	77.21%	-47.66%	20.11%	177.89%	-10.42%	Upgrade
Capital Expenditures	-12.32	-9.01	-11.35	-7.53	-6.96	Upgrade
Acquisitions	0	-62.76	0	-42.51	0	Upgrade
Change in Investments	-	-72.77	-	-	-	Upgrade
Other Investing Activities	-	36.39	-	-	-	Upgrade
Investing Cash Flow	-12.32	-108.16	-11.35	-50.04	-6.96	Upgrade
Dividends Paid	-27.4	-29.37	-40.58	-13.27	-24.05	Upgrade
Common Stock Issued	0	0.21	-0.28	0	0	Upgrade
Share Repurchases	0	-119.39	-0.28	0	0	Upgrade
Other Financing Activities	-69.08	-42.73	-62.89	-26.75	-0.05	Upgrade
Financing Cash Flow	-96.48	47.49	-103.47	-40.02	-24.1	Upgrade
Net Cash Flow	-0.18	0.11	2.05	7.21	3.99	Upgrade
Free Cash Flow	96.07	52.16	105.52	89.78	28.06	Upgrade
Free Cash Flow Growth	84.19%	-50.57%	17.54%	219.97%	-12.31%	Upgrade
Free Cash Flow Margin	15.46%	9.24%	21.11%	23.08%	8.15%	Upgrade
Free Cash Flow Per Share	0.56	0.30	0.60	0.53	0.17	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.