ADH — Adairs Cashflow Statement
0.000.00%
Last trade - 00:00- AU$226.84m
- AU$505.37m
- AU$641.75m
Annual cashflow statement for Adairs, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.
2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | -9.35 | 0.405 | 0.444 | 0.311 | 0.193 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.2 | 108 | 93.7 | 78.7 | 98.2 |
| Capital Expenditures | -9.01 | -12.3 | -27.4 | -13.4 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.1 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -12.3 | -27.4 | -13.4 | -15.6 |
| Financing Cash Flow Items | -0.82 | -0.388 | -0.214 | -0.575 | -0.147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.5 | -96.5 | -79.2 | -69.7 | -79.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | -0.177 | -13 | -4.44 | 2.96 |