AVADA Group Limited (ASX:AVD)
Australia · Delayed Price · Currency is AUD 0.1100
+0.0150 (15.79%)
Jun 2, 2026, 3:59 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -22.48 | -15.56 | 1.51 | -5.63 | -12.54 | -0.42 |
Depreciation & Amortization | 11.49 | 10.91 | 11.32 | 10.36 | 4.71 | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | 0.02 | 0.07 | - |
Asset Writedown & Restructuring Costs | 14.77 | 14.77 | 3.63 | 3.19 | 14.96 | - |
Stock-Based Compensation | - | - | - | - | 3.55 | 0.15 |
Provision & Write-off of Bad Debts | - | - | 0.1 | -0.07 | -0.02 | - |
Other Operating Activities | -0.36 | -0.48 | -4.57 | 2.07 | -9.07 | - |
Change in Accounts Receivable | 1.39 | 1.39 | -3.88 | -6.68 | -0.31 | -0.01 |
Change in Accounts Payable | 4.5 | 4.5 | -0.51 | 3.78 | -0.08 | 0.11 |
Change in Income Taxes | -1.95 | -1.95 | 1.31 | 0.74 | -1.37 | - |
Change in Other Net Operating Assets | -0.77 | -0.77 | 0.9 | -0.5 | 0.56 | -0 |
Operating Cash Flow | 4.12 | 10.33 | 6.71 | 4.96 | -0.95 | -0.17 |
Operating Cash Flow Growth | 7.49% | 54.11% | 35.24% | - | - | - |
Capital Expenditures | -2.15 | -2.7 | -3.68 | -1.54 | -1.64 | - |
Sale of Property, Plant & Equipment | 0.63 | 0.57 | 0.55 | 0.6 | 0.19 | - |
Cash Acquisitions | -0 | -1.25 | -10.61 | -25.84 | -33.56 | - |
Investing Cash Flow | -1.53 | -3.38 | -13.74 | -26.78 | -35.01 | - |
Long-Term Debt Issued | - | 3.46 | 9.39 | 41.25 | 9.1 | 0.36 |
Long-Term Debt Repaid | - | -11.48 | -11.08 | -9.35 | -0.98 | - |
Net Debt Issued (Repaid) | -2.44 | -8.01 | -1.69 | 31.9 | 8.13 | 0.36 |
Issuance of Common Stock | - | - | 6.56 | - | 28.19 | 0 |
Financing Cash Flow | -2.44 | -8.01 | 4.86 | 31.9 | 36.31 | 0.36 |
Foreign Exchange Rate Adjustments | -0.17 | -0.11 | -0.16 | 0.2 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -0.02 | -1.17 | -2.33 | 10.28 | 0.36 | 0.19 |
Free Cash Flow | 1.96 | 7.63 | 3.03 | 3.42 | -2.59 | -0.17 |
Free Cash Flow Growth | 135.21% | 152.25% | -11.42% | - | - | - |
Free Cash Flow Margin | 1.01% | 4.17% | 1.48% | 1.93% | -3.55% | - |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.04 | 0.05 | -0.05 | -0.01 |
Cash Interest Paid | 2.81 | 2.95 | 3.08 | 1.93 | 0.2 | - |
Cash Income Tax Paid | 1.15 | 2.18 | 0.78 | 1.29 | 1.37 | - |
Levered Free Cash Flow | 5.89 | 8.02 | 2.38 | 13.78 | 0.3 | - |
Unlevered Free Cash Flow | 7.6 | 9.84 | 4.31 | 14.99 | 0.43 | - |
Change in Working Capital | 0.75 | 0.75 | -5.28 | -4.98 | -2.62 | 0.1 |