AVADA Group Limited (ASX:AVD)
Australia
· Delayed Price · Currency is AUD 0.3000
0.00 (0.00%)
Apr 28, 2025, 10:46 AM AEST
AVADA Group 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -12.19 | 1.51 | -5.63 | -12.54 | -0.42 | - | Upgrade
|
| Depreciation & Amortization | 11 | 11.32 | 10.36 | 4.71 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.63 | 3.63 | 3.19 | 14.96 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.55 | 0.15 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 0.1 | -0.07 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | 6.58 | -4.57 | 2.07 | -9.07 | - | - | Upgrade
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| Change in Accounts Receivable | -3.88 | -3.88 | -6.68 | -0.31 | -0.01 | - | Upgrade
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| Change in Accounts Payable | -0.51 | -0.51 | 3.78 | -0.08 | 0.11 | - | Upgrade
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| Change in Income Taxes | 1.31 | 1.31 | 0.74 | -1.37 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.9 | 0.9 | -0.5 | 0.56 | -0 | - | Upgrade
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| Operating Cash Flow | 3.83 | 6.71 | 4.96 | -0.95 | -0.17 | - | Upgrade
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| Operating Cash Flow Growth | -69.08% | 35.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -3 | -3.68 | -1.54 | -1.64 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 0.55 | 0.6 | 0.19 | - | - | Upgrade
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| Cash Acquisitions | -1.25 | -10.61 | -25.84 | -33.56 | - | - | Upgrade
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| Investing Cash Flow | -3.46 | -13.74 | -26.78 | -35.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9.39 | 41.25 | 9.1 | 0.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.08 | -9.35 | -0.98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.55 | -1.69 | 31.9 | 8.13 | 0.36 | - | Upgrade
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| Issuance of Common Stock | - | 6.56 | - | 28.19 | 0 | - | Upgrade
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| Financing Cash Flow | -0.55 | 4.86 | 31.9 | 36.31 | 0.36 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.16 | 0.2 | - | - | - | Upgrade
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| Net Cash Flow | -0.15 | -2.33 | 10.28 | 0.36 | 0.19 | - | Upgrade
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| Free Cash Flow | 0.84 | 3.03 | 3.42 | -2.59 | -0.17 | - | Upgrade
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| Free Cash Flow Growth | -91.14% | -11.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.43% | 1.48% | 1.93% | -3.55% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.05 | -0.05 | -0.01 | - | Upgrade
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| Cash Interest Paid | 3.08 | 3.08 | 1.93 | 0.2 | - | - | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.78 | 1.29 | 1.37 | - | - | Upgrade
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| Levered Free Cash Flow | 0.76 | 2.38 | 13.78 | 0.3 | - | - | Upgrade
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| Unlevered Free Cash Flow | 2.62 | 4.31 | 14.99 | 0.43 | - | - | Upgrade
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| Change in Net Working Capital | 6.79 | 7.12 | -3.59 | 3.62 | - | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.