Adairs Limited (FRA:1FQ)
Germany · Delayed Price · Currency is EUR 1.000
+0.005 (0.50%)
Last updated: Dec 2, 2025, 8:05 AM CET
Adairs Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 25.68 | 31.09 | 37.84 | 44.89 | 63.74 | Upgrade |
Depreciation & Amortization | 60.88 | 57.5 | 56.59 | 50.06 | 43.21 | Upgrade |
Other Amortization | 3.53 | 3.17 | 2.51 | 2.04 | 1.68 | Upgrade |
Stock-Based Compensation | -0.01 | 0.02 | -0.44 | 2.12 | 1.74 | Upgrade |
Other Operating Activities | - | - | - | 1.01 | 9.91 | Upgrade |
Change in Accounts Receivable | -5.29 | 0.59 | 1.57 | -3.22 | 0.67 | Upgrade |
Change in Inventory | -12.28 | 4.03 | 11.29 | -13.05 | -24.59 | Upgrade |
Change in Accounts Payable | 6.94 | -2.49 | 4.2 | 2.78 | 14.04 | Upgrade |
Change in Income Taxes | 0.07 | 4.74 | 1.09 | -16.99 | 4.53 | Upgrade |
Change in Other Net Operating Assets | 1.94 | -3.05 | -4.9 | -8.27 | 2.82 | Upgrade |
Operating Cash Flow | 78.7 | 93.68 | 108.4 | 61.17 | 116.87 | Upgrade |
Operating Cash Flow Growth | -15.99% | -13.58% | 77.21% | -47.66% | 20.11% | Upgrade |
Capital Expenditures | -13.45 | -27.41 | -12.32 | -9.01 | -11.35 | Upgrade |
Cash Acquisitions | - | - | - | -99.15 | - | Upgrade |
Investing Cash Flow | -13.45 | -27.41 | -12.32 | -108.16 | -11.35 | Upgrade |
Long-Term Debt Issued | 60 | 56 | 27 | 176 | 12 | Upgrade |
Long-Term Debt Repaid | -109.33 | -127.42 | -95.69 | -98.53 | -74.62 | Upgrade |
Net Debt Issued (Repaid) | -49.33 | -71.42 | -68.69 | 77.47 | -62.62 | Upgrade |
Issuance of Common Stock | - | - | - | 0.21 | - | Upgrade |
Common Dividends Paid | -19.75 | -7.6 | -27.4 | -29.37 | -40.58 | Upgrade |
Other Financing Activities | -0.58 | -0.21 | -0.39 | -0.82 | -0.28 | Upgrade |
Financing Cash Flow | -69.66 | -79.24 | -96.48 | 47.49 | -103.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.06 | 0.23 | -0.39 | -0.01 | Upgrade |
Net Cash Flow | -4.44 | -13.03 | -0.18 | 0.11 | 2.05 | Upgrade |
Free Cash Flow | 65.25 | 66.27 | 96.07 | 52.16 | 105.52 | Upgrade |
Free Cash Flow Growth | -1.54% | -31.02% | 84.19% | -50.57% | 17.54% | Upgrade |
Free Cash Flow Margin | 10.56% | 11.15% | 15.46% | 9.24% | 21.12% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.38 | 0.56 | 0.30 | 0.60 | Upgrade |
Cash Interest Paid | 19.23 | 16.74 | 13.79 | 7.51 | 4.8 | Upgrade |
Cash Income Tax Paid | 13.47 | 10.52 | 16.64 | 36.9 | 27.9 | Upgrade |
Levered Free Cash Flow | 67.8 | 70.41 | 97.19 | -1.98 | 139.68 | Upgrade |
Unlevered Free Cash Flow | 78.95 | 80.2 | 105.12 | 2.16 | 142.57 | Upgrade |
Change in Working Capital | -11.4 | 1.9 | 11.89 | -38.95 | -3.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.