Adore Beauty Group Ltd
ASX:ABY
Cash Flow Statement
Cash Flow Statement
Adore Beauty Group Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
(2)
|
(3)
|
(1)
|
1
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
3
|
|
Cash from Operating Activities |
4
N/A
|
2
-58%
|
3
+82%
|
8
+135%
|
1
-89%
|
5
+527%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+3%
|
(2)
+2%
|
(2)
-9%
|
(2)
-9%
|
(2)
-9%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
23
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(9)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
10
N/A
|
(1)
N/A
|
(1)
+12%
|
(1)
+10%
|
(1)
-17%
|
(1)
+14%
|
|
Change in Cash | |||||||
Net Change in Cash |
12
N/A
|
(1)
N/A
|
1
N/A
|
5
+553%
|
(2)
N/A
|
2
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
2
N/A
|
(0)
N/A
|
1
N/A
|
5
+315%
|
(1)
N/A
|
3
N/A
|