Adairs Limited (ADH.AX)
AUD 2.77
(2.97%)
AUD 2.77
(2.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.67 Million | 108.39 Million | 61.16 Million | 116.87 Million | 97.3 Million | 35.01 Million |
| Net Income | 31.09 Million | 37.84 Million | 44.89 Million | 63.74 Million | 35.28 Million | 29.64 Million |
| Depreciation & Amortization | 60.31 Million | 58.48 Million | 51.29 Million | 44.57 Million | 39.31 Million | 6.39 Million |
| Deferred income taxes | - | -1.37 Million | -192 Thousand | -872 Thousand | -846 Thousand | -326 Thousand |
| Stock-based compensation | 15 Thousand | -435 Thousand | 2.11 Million | 1.74 Million | 710 Thousand | 112 Thousand |
| Change in working capital | 1.9 Million | 13.26 Million | -38.75 Million | -2.53 Million | 23.21 Million | -10.07 Million |
| Other non-cash items | 118.87 Million | 623 Thousand | 1.81 Million | 10.22 Million | -366 Thousand | 9.26 Million |
| Investing Cash Flow | -27.4 Million | -12.32 Million | -108.15 Million | -11.34 Million | -50.04 Million | -6.95 Million |
| Investments in PPE | -27.4 Million | -12.32 Million | -9 Million | -11.34 Million | -7.53 Million | -6.95 Million |
| Acquisitions | - | - | -62.76 Million | - | -42.5 Million | - |
| Investment purchases | - | - | -36.38 Million | - | - | - |
| Sales/Maturities of investments | - | - | 36.38 Million | - | - | - |
| Other Investing Activities | - | - | -36.38 Million | - | - | - |
| Financing Cash Flow | -79.23 Million | -96.47 Million | 47.48 Million | -103.47 Million | -40.02 Million | -24.1 Million |
| Debt repayment | -23.21 Million | -20.38 Million | -119.18 Million | -26 Million | -135 Thousand | -19 Million |
| Dividends payments | -7.6 Million | -27.4 Million | -29.37 Million | -40.57 Million | -13.27 Million | -24.05 Million |
| Common Stock Repurchased | - | - | -119.38 Million | -275 Thousand | - | - |
| Common Stock Issuance | - | - | 207 Thousand | -275 Thousand | - | - |
| Other Financing Activities | -48.63 Million | -48.68 Million | 315.22 Million | -36.34 Million | -26.61 Million | 18.95 Million |
| Accounts receivables | 585 Thousand | 1.57 Million | -3.22 Million | 673 Thousand | -818 Thousand | -1.11 Million |
| Accounts payables | -2.48 Million | 4.2 Million | 2.77 Million | 14.04 Million | -148 Thousand | 5.71 Million |
| Inventory | 4.02 Million | 11.29 Million | -13.05 Million | -24.59 Million | 7.08 Million | -8.96 Million |
| Other working capital | -226 Thousand | -3.8 Million | -25.25 Million | 7.34 Million | 17.09 Million | -5.71 Million |
| Cash at beginning of period | 25.89 Million | 26.07 Million | 25.97 Million | 23.92 Million | 16.7 Million | 12.71 Million |
| Cash at end of period | 12.87 Million | 25.89 Million | 26.07 Million | 25.97 Million | 23.92 Million | 16.7 Million |
| Capital Expenditure | -27.4 Million | -12.32 Million | -9 Million | -11.34 Million | -7.53 Million | -6.95 Million |
| Effect of forex changes on cash | -56 Thousand | 227 Thousand | -394 Thousand | -5000.00 | -33 Thousand | 34 Thousand |
| Net cash flow / Change in cash | -13.02 Million | -177 Thousand | 105 Thousand | 2.04 Million | 7.21 Million | 3.98 Million |
| Free Cash Flow | 66.26 Million | 96.07 Million | 52.16 Million | 105.52 Million | 89.77 Million | 28.05 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.41 Million | 31.09 Million | 17.67 Million | 37.84 Million | 16.05 Million | 21.78 Million |
| Depreciation & Amortization | 30.4 Million | 60.31 Million | 30.26 Million | 58.48 Million | 29.67 Million | 28.8 Million |
| Deferred income taxes | - | - | - | -1.37 Million | -71.79 Million | - |
| Stock-based compensation | 200 Thousand | - | -185 Thousand | -435 Thousand | -418 Thousand | -17 Thousand |
| Change in working capital | 1.56 Million | 1.9 Million | - | 13.26 Million | 7.96 Million | - |
| Other non-cash items | -14.62 Million | 118.87 Million | 75.31 Million | 623 Thousand | 63.59 Million | 65.44 Million |
| Investing Cash Flow | -5.21 Million | -27.4 Million | -22.19 Million | -12.32 Million | -5.6 Million | -6.72 Million |
| Investments in PPE | -5.21 Million | -27.4 Million | -22.19 Million | -12.32 Million | -5.6 Million | -6.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -34.2 Million | -79.23 Million | -45.03 Million | -96.47 Million | -46.51 Million | -49.95 Million |
| Debt repayment | -20.25 Million | -23.21 Million | -20.25 Million | -20.38 Million | -10 Million | -10.38 Million |
| Dividends payments | -7.6 Million | -7.6 Million | - | -27.4 Million | -11.97 Million | -15.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.6 Million | -48.63 Million | -256 Thousand | -48.68 Million | -34.54 Million | -388 Thousand |
| Accounts receivables | 585 Thousand | 585 Thousand | - | 1.57 Million | 1.57 Million | - |
| Accounts payables | - | -2.48 Million | - | 4.2 Million | - | - |
| Inventory | 4.02 Million | 4.02 Million | - | 11.29 Million | 11.29 Million | - |
| Other working capital | -3.05 Million | -226 Thousand | - | -3.8 Million | -4.89 Million | - |
| Cash at beginning of period | 21.37 Million | 25.89 Million | 25.89 Million | 26.07 Million | 28.2 Million | 26.07 Million |
| Cash at end of period | 12.87 Million | 12.87 Million | 21.37 Million | 25.89 Million | 25.89 Million | 28.2 Million |
| Capital Expenditure | -5.21 Million | -27.4 Million | -22.19 Million | -12.32 Million | -5.6 Million | -6.72 Million |
| Effect of forex changes on cash | -45 Thousand | -56 Thousand | -11 Thousand | 227 Thousand | -155 Thousand | 382 Thousand |
| Net cash flow / Change in cash | -8.5 Million | -13.02 Million | -4.52 Million | -177 Thousand | -2.3 Million | 2.12 Million |
| Free Cash Flow | 25.74 Million | 66.26 Million | 40.52 Million | 96.07 Million | 44.37 Million | 51.7 Million |
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