Adairs Limited (ASX:ADH)
Australia · Delayed Price · Currency is AUD 1.375
-0.025 (-1.79%)
Sep 1, 2026, 4:10 PM AEST
Adairs 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 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Income | -39.38 | 25.68 | 31.09 | 37.84 | 44.89 |
Depreciation & Amortization | 63.22 | 60.88 | 57.5 | 56.59 | 50.06 |
Other Amortization | 3.67 | 3.53 | 3.17 | 2.51 | 2.04 |
Asset Writedown & Restructuring Costs | 67.76 | - | - | - | - |
Stock-Based Compensation | 0.01 | -0.01 | 0.02 | -0.44 | 2.12 |
Other Operating Activities | - | - | - | - | 1.01 |
Change in Accounts Receivable | 1.93 | -5.29 | 0.59 | 1.57 | -3.22 |
Change in Inventory | 4.8 | -12.28 | 4.03 | 11.29 | -13.05 |
Change in Accounts Payable | 3.15 | 6.94 | -2.49 | 4.2 | 2.78 |
Change in Unearned Revenue | -0.57 | -0.15 | 1.4 | - | - |
Change in Income Taxes | 2.1 | 0.07 | 4.74 | 1.09 | -16.99 |
Change in Other Net Operating Assets | 3.81 | 2.09 | -4.45 | -4.9 | -8.27 |
Operating Cash Flow | 98.18 | 78.7 | 93.68 | 108.4 | 61.17 |
Operating Cash Flow Growth | 24.76% | -15.99% | -13.58% | 77.21% | -47.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -15.64 | -13.45 | -27.41 | -12.32 | -9.01 |
Cash Acquisitions | - | - | - | - | -99.15 |
Investing Cash Flow | -15.64 | -13.45 | -27.41 | -12.32 | -108.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | 73 | 60 | 56 | 27 | 176 |
Long-Term Debt Repaid | -138.95 | -109.33 | -127.42 | -95.69 | -98.53 |
Net Debt Issued (Repaid) | -65.95 | -49.33 | -71.42 | -68.69 | 77.47 |
Issuance of Common Stock | - | - | - | - | 0.21 |
Common Dividends Paid | -13.36 | -19.75 | -7.6 | -27.4 | -29.37 |
Other Financing Activities | -0.15 | -0.58 | -0.21 | -0.39 | -0.82 |
Financing Cash Flow | -79.46 | -69.66 | -79.24 | -96.48 | 47.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Foreign Exchange Rate Adjustments | -0.13 | -0.03 | -0.06 | 0.23 | -0.39 |
Net Cash Flow | 2.96 | -4.44 | -13.03 | -0.18 | 0.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 82.55 | 65.25 | 66.27 | 96.07 | 52.16 |
Free Cash Flow Growth | 26.52% | -1.54% | -31.02% | 84.19% | -50.57% |
Free Cash Flow Margin | 12.86% | 10.56% | 11.15% | 15.46% | 9.24% |
Free Cash Flow Per Share | 0.46 | 0.37 | 0.38 | 0.56 | 0.30 |
Levered Free Cash Flow | 79.75 | 67.8 | 70.41 | 97.19 | -1.98 |
Unlevered Free Cash Flow | 92.2 | 78.95 | 80.2 | 105.12 | 2.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | 21.67 | 19.23 | 16.74 | 13.79 | 7.51 |
Cash Income Tax Paid | 10.64 | 13.47 | 10.52 | 16.64 | 36.9 |
Change in Working Capital | 2.9 | -11.4 | 1.9 | 11.89 | -38.95 |