AVADA Group Limited (ASX:AVD)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Sep 4, 2026, 9:59 AM AEST
AVADA Group 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 | -15.18 | -15.56 | 1.51 | -5.63 | -12.54 |
Depreciation & Amortization | 6.32 | 10.91 | 11.32 | 10.36 | 4.71 |
Loss (Gain) From Sale of Assets | 0.41 | -0.05 | -0.01 | 0.02 | 0.07 |
Asset Writedown & Restructuring Costs | 15.01 | 14.77 | 3.63 | 3.19 | 14.96 |
Stock-Based Compensation | - | - | - | - | 3.55 |
Provision & Write-off of Bad Debts | 0.88 | - | 0.1 | -0.07 | -0.02 |
Other Operating Activities | -0.21 | -0.48 | -4.57 | 2.07 | -9.07 |
Change in Accounts Receivable | -12.44 | 1.39 | -3.88 | -6.68 | -0.31 |
Change in Accounts Payable | 2.79 | 4.5 | -0.51 | 3.78 | -0.08 |
Change in Income Taxes | 1.15 | -1.95 | 1.31 | 0.74 | -1.37 |
Change in Other Net Operating Assets | -1.15 | -0.77 | 0.9 | -0.5 | 0.56 |
Operating Cash Flow | -4.22 | 10.33 | 6.71 | 4.96 | -0.95 |
Operating Cash Flow Growth | - | 54.11% | 35.24% | - | - |
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 | -1.22 | -2.7 | -3.68 | -1.54 | -1.64 |
Sale of Property, Plant & Equipment | 0.92 | 0.57 | 0.55 | 0.6 | 0.19 |
Cash Acquisitions | - | -1.25 | -10.61 | -25.84 | -33.56 |
Investing Cash Flow | -0.3 | -3.38 | -13.74 | -26.78 | -35.01 |
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 |
Long-Term Debt Issued | 43.97 | 3.46 | 9.39 | 41.25 | 9.1 |
Long-Term Debt Repaid | -40.29 | -11.48 | -11.08 | -9.35 | -0.98 |
Lease Payments | -2.16 | -1.76 | -1.36 | -1.16 | -0.57 |
Net Debt Issued (Repaid) | 3.67 | -8.01 | -1.69 | 31.9 | 8.13 |
Issuance of Common Stock | - | - | 6.56 | - | 28.19 |
Financing Cash Flow | 3.67 | -8.01 | 4.86 | 31.9 | 36.31 |
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 | - | -0.11 | -0.16 | 0.2 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.84 | -1.17 | -2.33 | 10.28 | 0.36 |
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 | -5.44 | 7.63 | 3.03 | 3.42 | -2.59 |
Free Cash Flow Growth | - | 152.25% | -11.42% | - | - |
Free Cash Flow Margin | -2.58% | 4.17% | 1.48% | 1.93% | -3.55% |
Free Cash Flow Per Share | -0.06 | 0.09 | 0.04 | 0.05 | -0.05 |
Levered Free Cash Flow | -4.63 | 8.02 | 2.38 | 13.78 | 0.3 |
Unlevered Free Cash Flow | -1.7 | 9.84 | 4.31 | 14.99 | 0.43 |
Free Cash Flow After Leases | -7.6 | 5.88 | 1.67 | 2.25 | -3.16 |
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 | - | 2.95 | 3.08 | 1.93 | 0.2 |
Cash Income Tax Paid | - | 2.18 | 0.78 | 1.29 | 1.37 |
Change in Working Capital | -11.45 | 0.75 | -5.28 | -4.98 | -2.62 |