Avada Group Limited (AVD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,133 | -3,132 | -938 | -1,448 |
| Net Acquisitions | N/A | -10,609 | -25,838 | -33,558 |
| Other Investing Activity | -1,249 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,382 | $-13,741 | $-26,776 | $-35,006 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,463 | 9,387 | 41,247 | 9,104 |
| Debt Repayment | -9,720 | -9,719 | -8,184 | -407 |
| Common Stock Issued | N/A | 6,555 | N/A | 28,186 |
| Other Financing Activity | -1,755 | -1,360 | -1,162 | -650 |
| Financing Cash Flow | $-8,012 | $4,863 | $31,901 | $36,233 |
| Exchange Rate Effect | -111 | -161 | 201 | N/A |
| Beginning Cash Position | 8,500 | 10,834 | 550 | 192 |
| End Cash Position | 7,327 | 8,500 | 10,834 | 550 |
| Net Cash Flow | $-1,062 | $-2,173 | $10,083 | $358 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,700 | -3,679 | -1,542 | -1,636 |
| Free Cash Flow | -2,700 | -3,679 | -1,542 | -1,636 |