A
AVADA Group Ltd
ASX:AVD
AVADA Group Ltd
ASX:AVD
Price:
0.1
AUD
-23.08%
Market Closed
Market Cap:
AU$8.5m
Cash Flow Statement
Cash Flow Statement
AVADA Group Ltd
AVADA Group Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(1)
|
1
|
(1)
|
(4)
|
(3)
|
|
| Change in Working Capital |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
5
N/A
|
12
+150%
|
7
-46%
|
4
-43%
|
10
+170%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
(25)
|
(18)
|
(10)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(21)
+23%
|
(14)
+34%
|
(3)
+75%
|
(3)
+2%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
0
|
0
|
|
| Net Issuance of Debt |
32
|
2
|
(2)
|
(1)
|
(8)
|
|
| Cash from Financing Activities |
32
N/A
|
8
-74%
|
5
-41%
|
(1)
N/A
|
(8)
-1 357%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
0
-100%
|
(2)
N/A
|
(0)
+94%
|
(1)
-697%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3
N/A
|
9
+176%
|
3
-68%
|
1
-72%
|
8
+814%
|
|
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