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Adairs Ltd
ASX:ADH

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Adairs Ltd
ASX:ADH
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Price: 1.89 AUD -3.57% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

112.7m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-9%
5 Years
+206%
7 Years
+252%
10 Years
-
-27.8m
-126%
Investing Cash Flow
Growth Rates:
1 Year
-1 096%
3 Years
-282%
5 Years
-269%
7 Years
-147%
10 Years
-
-91.6m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+13%
5 Years
-234%
7 Years
-380%
10 Years
-

Cash Flow Statement
Adairs Ltd

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Cash Flow Statement
Currency: AUD
Jun-2015 Dec-2015 Jul-2016 Jan-2017 Jul-2017 Dec-2017 Jul-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(0)
(7)
(9)
(12)
(15)
(11)
(11)
(11)
(13)
(14)
(11)
(20)
(28)
(22)
(37)
(32)
(17)
(14)
Cash Interest Paid
(3)
13
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(6)
(6)
(5)
(5)
(8)
(11)
(14)
(15)
Change in Working Capital
(2)
(9)
(7)
0
0
0
0
0
0
0
7
22
9
(6)
(9)
(9)
0
1
Cash from Operating Activities
32
N/A
34
+8%
24
-31%
32
+34%
28
-14%
37
+33%
39
+6%
37
-6%
35
-5%
53
+51%
97
+85%
124
+27%
117
-5%
85
-27%
61
-28%
89
+45%
108
+22%
113
+4%
Investing Cash Flow
Capital Expenditures
(7)
(10)
(10)
(11)
(11)
(8)
(7)
(8)
(7)
(7)
(8)
(7)
(11)
(13)
(9)
(10)
(12)
(28)
Other Items
(8)
0
0
0
0
0
0
0
0
(43)
(43)
0
0
(107)
(99)
8
0
0
Cash from Investing Activities
(15)
N/A
(18)
-19%
(10)
+43%
(11)
-9%
(11)
-1%
(8)
+29%
(7)
+11%
(8)
-6%
(7)
+8%
(50)
-614%
(50)
-1%
(7)
+85%
(11)
-56%
(120)
-960%
(108)
+10%
(2)
+98%
(12)
-430%
(28)
-126%
Financing Cash Flow
Net Issuance of Common Stock
(36)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Net Issuance of Debt
7
11
0
0
0
(12)
(17)
(5)
(0)
18
(26)
(86)
(63)
82
77
(59)
(69)
(79)
Cash Paid for Dividends
0
0
(8)
(19)
(17)
(13)
(17)
(22)
(24)
(24)
(13)
(19)
(41)
(39)
(29)
(28)
(27)
(12)
Other
(3)
0
0
0
(0)
0
0
0
0
(1)
(1)
0
0
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(32)
N/A
(28)
+13%
(8)
+70%
(19)
-130%
(17)
+13%
(25)
-52%
(34)
-32%
(27)
+18%
(24)
+12%
(7)
+71%
(40)
-473%
(105)
-162%
(103)
+1%
43
N/A
47
+12%
(87)
N/A
(96)
-10%
(92)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
(0)
0
0
0
(0)
(0)
(0)
0
(0)
0
0
(0)
Net Change in Cash
(15)
N/A
(11)
+24%
5
N/A
2
-67%
(0)
N/A
3
N/A
(2)
N/A
2
N/A
4
+114%
(4)
N/A
7
N/A
11
+56%
2
-82%
7
+242%
0
-98%
(1)
N/A
(0)
+81%
(7)
-3 756%
Free Cash Flow
Free Cash Flow
25
N/A
25
-2%
14
-45%
21
+54%
16
-22%
29
+76%
32
+11%
29
-9%
28
-4%
46
+62%
90
+97%
116
+30%
106
-9%
72
-32%
52
-27%
78
+50%
96
+23%
85
-12%

See Also

Summary
ADH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADH stock valuation using valuation multiples.
Wall Street Estimates
ADH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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