Adairs Ltd (ADH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -7,531 | -6,959 | -7,095 | -11,330 | -10,324 |
| Net Acquisitions | -42,509 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50,040 | $-6,959 | $-7,095 | $-11,330 | $-10,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 19,000 | N/A | N/A | N/A |
| Debt Repayment | -47,865 | -19,050 | -17,000 | N/A | N/A |
| Dividend Paid | -13,270 | -24,052 | -16,587 | -16,588 | -8,294 |
| Other Financing Activity | -26,885 | 0 | 0 | -89 | 0 |
| Financing Cash Flow | $-40,020 | $-24,102 | $-33,587 | $-16,677 | $-8,294 |
| Exchange Rate Effect | -33 | 34 | -4 | N/A | N/A |
| Beginning Cash Position | 16,708 | 12,718 | 14,313 | 14,676 | 9,437 |
| End Cash Position | 23,922 | 16,708 | 12,718 | 14,313 | 14,676 |
| Net Cash Flow | $7,247 | $3,956 | $-1,591 | $-363 | $5,239 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,531 | -6,959 | -7,095 | -11,330 | -10,324 |
| Free Cash Flow | -7,531 | -6,959 | -7,095 | -11,330 | -10,324 |