ADH — Adairs Cashflow Statement
0.000.00%
Last trade - 00:00- AU$399.44m
- AU$703.44m
- AU$618.09m
- 85
- 88
- 43
- 82
Annual cashflow statement for Adairs, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 8.85 | -9.35 | 0.405 | 0.444 | 0.311 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 61.2 | 108 | 93.7 | 78.7 |
| Capital Expenditures | -11.3 | -9.01 | -12.3 | -27.4 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -99.1 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -108 | -12.3 | -27.4 | -13.4 |
| Financing Cash Flow Items | 0 | -0.82 | -0.388 | -0.214 | -0.575 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | 47.5 | -96.5 | -79.2 | -69.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.05 | 0.105 | -0.177 | -13 | -4.44 |