ADH — Adairs Cashflow Statement
0.000.00%
Last trade - 00:00- AU$361.68m
- AU$615.49m
- AU$621.34m
- 80
- 83
- 84
- 94
Annual cashflow statement for Adairs, fiscal year end - June 25th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 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 | 0.077 | 7.23 | 8.85 | -9.35 | 0.405 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35 | 97.3 | 117 | 61.2 | 108 |
| Capital Expenditures | -6.96 | -7.53 | -11.3 | -9.01 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -42.5 | 0 | -99.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.96 | -50 | -11.3 | -108 | -12.3 |
| Financing Cash Flow Items | — | -0.865 | 0 | -0.82 | -0.388 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.1 | -40 | -103 | 47.5 | -96.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.99 | 7.21 | 2.05 | 0.105 | -0.177 |