Adore Beauty Group Limited (ABY.AX)
AUD 0.9
(0.56%)
AUD 0.9
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.32 Million | 820 Thousand | 3.14 Million | 4.11 Million | 4.56 Million | 1.31 Million |
| Net Income | 2.17 Million | -559 Thousand | 2.37 Million | 845 Thousand | -1.22 Million | 951.18 Thousand |
| Depreciation & Amortization | 2.51 Million | 2.14 Million | 1.85 Million | 1.5 Million | 1.19 Million | 425.2 Thousand |
| Deferred income taxes | - | -3.42 Million | 1.44 Million | -395 Thousand | -668.3 Thousand | -98.25 Thousand |
| Stock-based compensation | - | -542 Thousand | 682 Thousand | 1.25 Million | - | - |
| Change in working capital | 3.03 Million | -273 Thousand | -3.21 Million | 869 Thousand | 2.02 Million | 30.9 Thousand |
| Other non-cash items | 3.68 Million | 3.47 Million | 8.59 Million | 41 Thousand | 4.81 Million | 436.21 Thousand |
| Investing Cash Flow | -3.42 Million | -2.23 Million | -1.88 Million | -1.98 Million | -1.59 Million | -1.26 Million |
| Investments in PPE | -3.42 Million | -2.23 Million | -1.88 Million | -1.99 Million | -1.59 Million | -1.26 Million |
| Acquisitions | - | - | - | 9000.00 | 5363.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.06 Million | -1.78 Million | -1.78 Million | -1.15 Million | -431.77 Thousand |
| Financing Cash Flow | 195 Thousand | -587 Thousand | -494 Thousand | 10.31 Million | 11.65 Million | 47.69 Thousand |
| Debt repayment | - | -541 Thousand | -494 Thousand | -3.21 Million | -2.88 Million | -601.16 Thousand |
| Dividends payments | - | - | - | - | -1.41 Million | -553.47 Thousand |
| Common Stock Repurchased | - | - | - | -17 Million | - | - |
| Common Stock Issuance | - | - | - | 31.01 Million | - | - |
| Other Financing Activities | 651 Thousand | -46 Thousand | -559 Thousand | 10.18 Million | 10.7 Million | -75.97 Thousand |
| Accounts receivables | 2.43 Million | -1 Million | -1.68 Million | 1.42 Million | -1.45 Million | -99.21 Thousand |
| Accounts payables | 54 Thousand | 4.91 Million | 31 Thousand | 2.29 Million | 9.85 Million | 1.57 Million |
| Inventory | -539 Thousand | -3.58 Million | -2.54 Million | -231 Thousand | -7.58 Million | -1.05 Million |
| Other working capital | 1.08 Million | -598 Thousand | 987 Thousand | -2.62 Million | 1.21 Million | -393.16 Thousand |
| Cash at beginning of period | 27.76 Million | 29.76 Million | 29 Million | 16.55 Million | 1.93 Million | 1.83 Million |
| Cash at end of period | 32.85 Million | 27.76 Million | 29.76 Million | 29 Million | 16.55 Million | 1.93 Million |
| Capital Expenditure | -3.42 Million | -2.23 Million | -1.88 Million | -1.99 Million | -1.59 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | - | 244.00 | 244.00 | - |
| Net cash flow / Change in cash | 5.09 Million | -2 Million | 764 Thousand | 12.44 Million | 14.62 Million | 98.6 Thousand |
| Free Cash Flow | 4.89 Million | -1.41 Million | 1.25 Million | 2.12 Million | 2.96 Million | 50.9 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Million | 1.18 Million | 992 Thousand | -559 Thousand | -469 Thousand | -90 Thousand |
| Depreciation & Amortization | 2.51 Million | 1.39 Million | 1.12 Million | 2.14 Million | 1.11 Million | 1.03 Million |
| Deferred income taxes | - | - | - | -3.42 Million | 2.46 Million | - |
| Stock-based compensation | - | - | 244 Thousand | -542 Thousand | 358 Thousand | -900 Thousand |
| Change in working capital | 3.03 Million | - | - | -273 Thousand | -6.29 Million | - |
| Other non-cash items | 3.68 Million | 2.51 Million | 6.14 Million | 3.47 Million | 701 Thousand | 2.82 Million |
| Investing Cash Flow | -3.42 Million | -2.1 Million | -1.32 Million | -2.23 Million | -1.12 Million | -1.11 Million |
| Investments in PPE | -3.42 Million | -2.1 Million | -1.32 Million | -2.23 Million | -1.12 Million | -1.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.27 Million | -2.06 Million | -1.02 Million | -1.03 Million |
| Financing Cash Flow | 195 Thousand | 398 Thousand | -203 Thousand | -587 Thousand | -300 Thousand | -287 Thousand |
| Debt repayment | - | - | -190 Thousand | -541 Thousand | - | -261 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 651 Thousand | 651 Thousand | -13 Thousand | -46 Thousand | -300 Thousand | -26 Thousand |
| Accounts receivables | 2.43 Million | - | - | -1 Million | -1.46 Million | - |
| Accounts payables | 54 Thousand | - | - | 4.91 Million | - | - |
| Inventory | -539 Thousand | - | - | -3.58 Million | -3.58 Million | - |
| Other working capital | 1.08 Million | - | - | -598 Thousand | -1.24 Million | - |
| Cash at beginning of period | 27.76 Million | 32.25 Million | 27.76 Million | 29.76 Million | 30.06 Million | 29.76 Million |
| Cash at end of period | 32.85 Million | 32.85 Million | 32.25 Million | 27.76 Million | 27.76 Million | 30.06 Million |
| Capital Expenditure | -3.42 Million | -2.1 Million | -1.32 Million | -2.23 Million | -1.12 Million | -1.11 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -27.76 Million | 29.76 Million |
| Net cash flow / Change in cash | 5.09 Million | 598 Thousand | 4.49 Million | -2 Million | -2.3 Million | 296 Thousand |
| Free Cash Flow | 4.89 Million | 200 Thousand | 4.69 Million | -1.41 Million | -2 Million | 583 Thousand |
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