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ABY Adore Beauty Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0010.0390.0210.0261.24
Other Operating Cash Flow
Cash from Operating Activities1.394.564.243.210.82
Capital Expenditures-1.27-1.6-2-1.89-2.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0050.0090
Sale of Fixed Assets
Cash from Investing Activities-1.27-1.59-1.99-1.89-2.24
Financing Cash Flow Items-0.629-1.41-9.410
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.02811.710.2-0.559-0.587
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.09914.612.40.764-2