Adore Beauty Group Ltd (ABY.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,336 | -116 | -171 | -106 | -197 |
| Net Acquisitions | -19,206 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,348 | -3,308 | -2,067 | -1,781 | -1,791 |
| Investing Cash Flow | $-26,890 | $-3,424 | $-2,238 | $-1,887 | $-1,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 651 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,212 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 40,293 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -26,281 |
| Other Financing Activity | -1,235 | -456 | -587 | -559 | -611 |
| Financing Cash Flow | $-1,235 | $195 | $-587 | $-559 | $10,189 |
| Beginning Cash Position | 32,852 | 27,761 | 29,766 | 29,002 | 16,558 |
| End Cash Position | 12,668 | 32,852 | 27,761 | 29,766 | 29,002 |
| Net Cash Flow | $-20,184 | $5,091 | $-2,005 | $764 | $12,444 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,684 | -3,424 | -2,238 | -1,887 | -1,997 |
| Free Cash Flow | -7,684 | -3,424 | -2,238 | -1,887 | -1,997 |