ADH.AX - Adairs Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,405
-9,007
-11,348
-7,531
-6,959
Acquisitions, net
-42,509
-62,762
-
-42,509
-
Purchases of investments
-
-36,386
-
-
-
Other investing activities
-
-36,386
-
-
-
Net cash used for investing activities
-2,325
-108,155
-11,348
-50,040
-6,959
Cash flows from financing activities
Debt repayment
-48,000
-56,000
-38,000
-47,865
-19,050
Common stock issued
-
207
-
-
-
Common stock repurchased
-
-
-275
-
-
Dividends paid
-27,888
-29,374
-40,578
-13,270
-24,052
Other financing activities
-49,959
-43,347
-36,618
-26,885
-50
Net cash used provided by (used for) financing activities
-87,415
47,486
-103,471
-40,020
-24,102
Net change in cash
-984
499
2,053
7,247
3,956
Cash at beginning of period
29,122
25,970
23,922
16,708
12,718
Cash at end of period
28,138
26,075
25,970
23,922
16,708
Free cash flow
Capital expenditure
-10,405
-9,007
-11,348
-7,531
-6,959
Free cash flow
78,351
52,161
105,524
89,776
28,058