Australia markets open in 8 hours 38 minutes

Adairs Limited (ADH.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.0200+0.0300 (+1.51%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-27,798
-12,324
-9,007
-11,348
-7,531
Acquisitions, net
-42,509
-
-62,762
-
-42,509
Other investing activities
-
-
-36,386
-
-
Net cash used for investing activities
-27,798
-12,324
-108,155
-11,348
-50,040
Cash flows from financing activities
Debt repayment
-80,000
-47,000
-56,000
-38,000
-47,865
Common stock issued
-
-
207
-
-
Common stock repurchased
-
-
-
-275
-
Dividends paid
-
-27,401
-29,374
-40,578
-13,270
Other financing activities
-49,704
-49,077
-43,347
-36,618
-26,885
Net cash used provided by (used for) financing activities
-91,551
-96,478
47,486
-103,471
-40,020
Net change in cash
-6,659
-404
499
2,053
7,247
Cash at beginning of period
28,201
26,075
25,970
23,922
16,708
Cash at end of period
21,542
25,898
26,075
25,970
23,922
Free cash flow
Capital expenditure
-27,798
-12,324
-9,007
-11,348
-7,531
Free cash flow
84,892
96,074
52,161
105,524
89,776