Adairs Limited (ASX:ADH)
Australia · Delayed Price · Currency is AUD 1.525
-0.005 (-0.33%)
Aug 11, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Net Income | 19.14 | 25.68 | 31.09 | 37.84 | 44.89 | 63.74 |
Depreciation & Amortization | 62.29 | 60.88 | 57.5 | 56.59 | 50.06 | 43.21 |
Other Amortization | 3.67 | 3.53 | 3.17 | 2.51 | 2.04 | 1.68 |
Stock-Based Compensation | -0.01 | -0.01 | 0.02 | -0.44 | 2.12 | 1.74 |
Other Operating Activities | 6.87 | - | - | - | 1.01 | 9.91 |
Change in Accounts Receivable | -5.29 | -5.29 | 0.59 | 1.57 | -3.22 | 0.67 |
Change in Inventory | -12.28 | -12.28 | 4.03 | 11.29 | -13.05 | -24.59 |
Change in Accounts Payable | 6.94 | 6.94 | -2.49 | 4.2 | 2.78 | 14.04 |
Change in Income Taxes | 0.07 | 0.07 | 4.74 | 1.09 | -16.99 | 4.53 |
Change in Other Net Operating Assets | 1.94 | 1.94 | -3.05 | -4.9 | -8.27 | 2.82 |
Operating Cash Flow | 80.56 | 78.7 | 93.68 | 108.4 | 61.17 | 116.87 |
Operating Cash Flow Growth | 2.37% | -15.99% | -13.58% | 77.21% | -47.66% | 20.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Capital Expenditures | -11.63 | -13.45 | -27.41 | -12.32 | -9.01 | -11.35 |
Cash Acquisitions | - | - | - | - | -99.15 | - |
Investing Cash Flow | -11.63 | -13.45 | -27.41 | -12.32 | -108.16 | -11.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Long-Term Debt Issued | - | 60 | 56 | 27 | 176 | 12 |
Long-Term Debt Repaid | - | -109.33 | -127.42 | -95.69 | -98.53 | -74.62 |
Net Debt Issued (Repaid) | -52.84 | -49.33 | -71.42 | -68.69 | 77.47 | -62.62 |
Issuance of Common Stock | - | - | - | - | 0.21 | - |
Common Dividends Paid | -15.09 | -19.75 | -7.6 | -27.4 | -29.37 | -40.58 |
Other Financing Activities | -0.65 | -0.58 | -0.21 | -0.39 | -0.82 | -0.28 |
Financing Cash Flow | -68.58 | -69.66 | -79.24 | -96.48 | 47.49 | -103.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.06 | 0.23 | -0.39 | -0.01 |
Net Cash Flow | 0.27 | -4.44 | -13.03 | -0.18 | 0.11 | 2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Free Cash Flow | 68.93 | 65.25 | 66.27 | 96.07 | 52.16 | 105.52 |
Free Cash Flow Growth | 5.65% | -1.54% | -31.02% | 84.19% | -50.57% | 17.54% |
Free Cash Flow Margin | 10.83% | 10.56% | 11.15% | 15.46% | 9.24% | 21.12% |
Free Cash Flow Per Share | 0.39 | 0.37 | 0.38 | 0.56 | 0.30 | 0.60 |
Levered Free Cash Flow | 80.38 | 67.8 | 70.41 | 97.19 | -1.98 | 139.68 |
Unlevered Free Cash Flow | 92 | 78.95 | 80.2 | 105.12 | 2.16 | 142.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash Interest Paid | 20.21 | 19.23 | 16.74 | 13.79 | 7.51 | 4.8 |
Cash Income Tax Paid | 13.48 | 13.47 | 10.52 | 16.64 | 36.9 | 27.9 |
Change in Working Capital | -11.4 | -11.4 | 1.9 | 11.89 | -38.95 | -3.41 |