Adairs Limited (FRA:1FQ)

Adairs Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Net Income	25.68	31.09	37.84	44.89	63.74
Depreciation & Amortization	60.88	57.5	56.59	50.06	43.21
Other Amortization	3.53	3.17	2.51	2.04	1.68
Stock-Based Compensation	-0.01	0.02	-0.44	2.12	1.74
Other Operating Activities	-	-	-	1.01	9.91
Change in Accounts Receivable	-5.29	0.59	1.57	-3.22	0.67
Change in Inventory	-12.28	4.03	11.29	-13.05	-24.59
Change in Accounts Payable	6.94	-2.49	4.2	2.78	14.04
Change in Income Taxes	0.07	4.74	1.09	-16.99	4.53
Change in Other Net Operating Assets	1.94	-3.05	-4.9	-8.27	2.82
Operating Cash Flow	78.7	93.68	108.4	61.17	116.87
Operating Cash Flow Growth	-15.99%	-13.58%	77.21%	-47.66%	20.11%
Capital Expenditures	-13.45	-27.41	-12.32	-9.01	-11.35
Cash Acquisitions	-	-	-	-99.15	-
Investing Cash Flow	-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)	-49.33	-71.42	-68.69	77.47	-62.62
Issuance of Common Stock	-	-	-	0.21	-
Common Dividends Paid	-19.75	-7.6	-27.4	-29.37	-40.58
Other Financing Activities	-0.58	-0.21	-0.39	-0.82	-0.28
Financing Cash Flow	-69.66	-79.24	-96.48	47.49	-103.47
Foreign Exchange Rate Adjustments	-0.03	-0.06	0.23	-0.39	-0.01
Net Cash Flow	-4.44	-13.03	-0.18	0.11	2.05
Free Cash Flow	65.25	66.27	96.07	52.16	105.52
Free Cash Flow Growth	-1.54%	-31.02%	84.19%	-50.57%	17.54%
Free Cash Flow Margin	10.56%	11.15%	15.46%	9.24%	21.12%
Free Cash Flow Per Share	0.37	0.38	0.56	0.30	0.60
Cash Interest Paid	19.23	16.74	13.79	7.51	4.8
Cash Income Tax Paid	13.47	10.52	16.64	36.9	27.9
Levered Free Cash Flow	67.8	70.41	97.19	-1.98	139.68
Unlevered Free Cash Flow	78.95	80.2	105.12	2.16	142.57
Change in Working Capital	-11.4	1.9	11.89	-38.95	-3.41

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