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    AVD — Avada Cashflow Statement

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    au flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Avada, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    R2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital0-0.2-1.92-3-2.95
    Other Operating Cash Flow
    Cash from Operating Activities-0.169-0.954.966.7110.3
    Capital Expenditures0-1.64-1.54-3.68-2.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0-33.4-25.2-10.1-0.682
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities0-35-26.8-13.7-3.38
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.36136.331.94.86-8.01
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1920.35810.3-2.33-1.17