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ADH Adairs Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Adairs, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 28th
2021
June 27th
2022
June 26th
2023
June 25th
2024
June 30th
Period Length:52 W52 W52 W52 W53 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital7.238.85-9.350.4050.444
Other Operating Cash Flow
Cash from Operating Activities97.311761.210893.7
Capital Expenditures-7.53-11.3-9.01-12.3-27.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-42.50-99.10
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-50-11.3-108-12.3-27.4
Financing Cash Flow Items-0.8650-0.82-0.388-0.214
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-40-10347.5-96.5-79.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.212.050.105-0.177-13