Adairs 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 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	25.68	25.68	31.09	37.84	44.89	63.74
Depreciation & Amortization	60.88	60.88	57.5	56.59	50.06	43.21
Other Amortization	3.53	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	1.86	-	-	-	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	0.71%	-15.99%	-13.58%	77.21%	-47.66%	20.11%
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
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)	-52.92	-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	-0.58	-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
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	68.93	65.25	66.27	96.07	52.16	105.52
Free Cash Flow Growth	3.52%	-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	0.38	0.37	0.38	0.56	0.30	0.60
Cash Interest Paid	19.23	19.23	16.74	13.79	7.51	4.8
Cash Income Tax Paid	13.47	13.47	10.52	16.64	36.9	27.9
Levered Free Cash Flow	78.58	67.8	70.41	97.19	-1.98	139.68
Unlevered Free Cash Flow	90.21	78.95	80.2	105.12	2.16	142.57
Change in Working Capital	-11.4	-11.4	1.9	11.89	-38.95	-3.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.