Adairs Ltd (ADH.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | -13,450 | -27,409 | -12,324 | -9,007 | -11,348 |
| Net Acquisitions | N/A | N/A | N/A | -62,762 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -36,386 | 0 |
| Investing Cash Flow | $-13,450 | $-27,409 | $-12,324 | $-108,155 | $-11,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 56,000 | 27,000 | 176,000 | 12,000 |
| Debt Repayment | -61,000 | -79,000 | -47,000 | -56,000 | -38,000 |
| Common Stock Issued | N/A | N/A | N/A | 207 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -275 |
| Dividend Paid | -19,749 | -7,602 | -27,401 | -29,374 | -40,578 |
| Other Financing Activity | -48,906 | -48,636 | -49,077 | -43,347 | -36,618 |
| Financing Cash Flow | $-69,655 | $-79,238 | $-96,478 | $47,486 | $-103,471 |
| Exchange Rate Effect | -28 | -56 | 227 | -394 | -5 |
| Beginning Cash Position | 12,872 | 25,898 | 26,075 | 25,970 | 23,922 |
| End Cash Position | 8,434 | 12,872 | 25,898 | 26,075 | 25,970 |
| Net Cash Flow | $-4,410 | $-12,970 | $-404 | $499 | $2,053 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,450 | -27,409 | -12,324 | -9,007 | -11,348 |
| Free Cash Flow | -13,450 | -27,409 | -12,324 | -9,007 | -11,348 |