ABY — Adore Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- AU$100.30m
- AU$98.33m
- AU$198.92m
- 77
- 49
- 38
- 57
Annual cashflow statement for Adore Beauty, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.021 | 0.026 | 1.24 | 6.2 | -1.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.24 | 3.21 | 0.82 | 8.32 | 7.94 |
| Capital Expenditures | -2 | -1.89 | -2.24 | -3.42 | -7.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | — | — | -19.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.99 | -1.89 | -2.24 | -3.42 | -26.9 |
| Financing Cash Flow Items | -9.41 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | -0.559 | -0.587 | 0.195 | -1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | 0.764 | -2 | 5.09 | -20.2 |