Adore Beauty Group Ltd
ASX:ABY
Adore Beauty Group Ltd
ASX:ABY
Price:
0.96
AUD
-5.88%
Market Closed
Market Cap:
AU$90.2m
Cash Flow Statement
Cash Flow Statement
Adore Beauty Group Ltd
Adore Beauty Group Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
(2)
|
(3)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
3
|
6
|
6
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
2
-58%
|
3
+82%
|
8
+135%
|
1
-89%
|
5
+527%
|
8
+62%
|
3
-60%
|
8
+137%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+3%
|
(2)
+2%
|
(2)
-9%
|
(2)
-9%
|
(2)
-9%
|
(3)
-40%
|
(24)
-594%
|
(27)
-13%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
23
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other |
(9)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
(1)
N/A
|
(1)
+12%
|
(1)
+10%
|
(1)
-17%
|
(1)
+14%
|
0
N/A
|
(0)
N/A
|
(1)
-602%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
12
N/A
|
(1)
N/A
|
1
N/A
|
5
+553%
|
(2)
N/A
|
2
N/A
|
5
+132%
|
(21)
N/A
|
(20)
+2%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2
N/A
|
(0)
N/A
|
1
N/A
|
5
+315%
|
(1)
N/A
|
3
N/A
|
5
+82%
|
(1)
N/A
|
0
N/A
|
|
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