Adrad Holdings Limited (ASX:AHL)
Australia · Delayed Price · Currency is AUD 1.255
-0.020 (-1.57%)
Sep 2, 2026, 1:06 PM AEST
Adrad Holdings 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 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.52 | 5.65 | 5.97 | 5.61 | 6.77 |
Depreciation & Amortization | 7.5 | 7.19 | 7.09 | 7.02 | 5.9 |
Loss (Gain) From Sale of Assets | -0.06 | 0.23 | 0.22 | - | - |
Asset Writedown & Restructuring Costs | - | 1.06 | 0.18 | - | - |
Stock-Based Compensation | 0.34 | 0.01 | 0.46 | 0.29 | - |
Other Operating Activities | -0.65 | 1.57 | -0.15 | 1.74 | 3.15 |
Change in Accounts Receivable | 4.12 | -1.54 | -2.21 | -3.02 | -0.26 |
Change in Inventory | -1.44 | -1.15 | 6.17 | -7.53 | -9.72 |
Change in Accounts Payable | 0.05 | 0.87 | -2.14 | 3.1 | -1.26 |
Change in Income Taxes | 2.05 | -0.43 | -1.04 | -2.25 | 1.86 |
Change in Other Net Operating Assets | 0.15 | -0.13 | 0.39 | 0.84 | 3.11 |
Operating Cash Flow | 17.94 | 13.95 | 14.7 | 5.56 | 8.06 |
Operating Cash Flow Growth | 28.62% | -5.12% | 164.54% | -31.07% | -31.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.49 | -4.17 | -5.43 | -4.01 | -4.18 |
Sale of Property, Plant & Equipment | 0.89 | 0.1 | 0.18 | 0.15 | - |
Cash Acquisitions | - | - | - | - | -20.87 |
Other Investing Activities | - | - | - | - | 4.43 |
Investing Cash Flow | -4.61 | -4.07 | -5.24 | -3.86 | -20.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 20 |
Long-Term Debt Issued | - | - | - | - | 3.33 |
Total Debt Issued | - | - | - | - | 23.33 |
Short-Term Debt Repaid | - | - | - | - | -9.88 |
Long-Term Debt Repaid | -4.07 | -5.05 | -5.15 | -4.94 | -4.01 |
Total Debt Repaid | -4.07 | -5.05 | -5.15 | -4.94 | -13.9 |
Net Debt Issued (Repaid) | -4.07 | -5.05 | -5.15 | -4.94 | 9.43 |
Issuance of Common Stock | - | - | - | 15 | 3.75 |
Common Dividends Paid | -2.87 | -2.45 | -2.4 | -0.56 | -2 |
Other Financing Activities | - | - | - | -0.73 | - |
Financing Cash Flow | -6.94 | -7.5 | -7.55 | 8.76 | 11.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.13 | - | - | - | - |
Net Cash Flow | 6.26 | 2.38 | 1.91 | 10.45 | -1.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 12.45 | 9.78 | 9.27 | 1.54 | 3.88 |
Free Cash Flow Growth | 27.29% | 5.45% | 501.44% | -60.30% | -54.40% |
Free Cash Flow Margin | 7.95% | 6.34% | 6.58% | 1.09% | 3.13% |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.11 | 0.02 | 1.56 |
Levered Free Cash Flow | 13.28 | 7.1 | 9.2 | 3.9 | -17.95 |
Unlevered Free Cash Flow | 14.06 | 7.89 | 10.11 | 5.79 | -14.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.25 | 1.28 | 1.5 | 0.24 | 1.71 |
Cash Income Tax Paid | 1.23 | 2 | 4.38 | 6.34 | 3.46 |
Change in Working Capital | 4.29 | -1.76 | 0.93 | -9.1 | -7.76 |