Adairs
ADH.AXAdairs Limited Price (ADH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
175,464,000
(1.4178)%Cash Flow Statement
Adairs LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -873,000.00
+0% |
7.55M
-964% |
745.00k
-90% |
27.17M
+3,547% |
21.02M
-23% |
30.56M
+45% |
29.64M
-3% |
35.28M
+19% |
63.74M
+81% |
44.89M
-30% |
37.84M
-16% |
31.09M
-18% |
|||||||
| Depreciation And Amortiz... | 7.51M | 6.02M | 3.86M | 4.65M | 5.16M | 5.72M | 6.39M | 39.32M | 44.58M | 51.29M | 58.48M | 60.32M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 728.00k | 802.00k | 307.00k | -326,000.00 | -846,000.00 | -872,000.00 | -192,000.00 | -1,374,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 159.00k | 112.00k | 710.00k | 1.74M | 2.12M | -435,000.00 | 15.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -470,000.00 | -724,000.00 | -90,000.00 | -1,810,000.00 | 2.11M | -1,895,000.00 | -1,114,000.00 | -818,000.00 | 673.00k | -3,222,000.00 | 1.57M | 585.00k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -8,247,000.00 | 11.00M | 740.00k | 5.72M | -148,000.00 | 14.04M | 2.78M | 4.20M | -2,485,000.00 | |||||||
| Inventory | 815.00k | -1,320,000.00 | 3.27M | -3,028,000.00 | -6,720,000.00 | -576,000.00 | -8,960,000.00 | 7.09M | -24,592,000.00 | -13,053,000.00 | 11.29M | 4.03M | |||||||
| Other Working Capital | 292.00k | 545.00k | -1,983,000.00 | 8.25M | -11,003,000.00 | -740,000.00 | -5,717,000.00 | 17.09M | 7.35M | -25,257,000.00 | -3,805,000.00 | -226,000.00 | |||||||
| Other Non-Cash Items | 9.95M | 13.94M | 24.17M | -3,854,000.00 | 5.21M | 4.82M | 9.27M | -366,000.00 | 10.22M | 1.82M | 623.00k | 352.00k | |||||||
| Net Cash Provided By Op... | 17.22M
+0% |
26.01M
+51% |
31.95M
+23% |
23.86M
-25% |
27.64M
+16% |
39.09M
+41% |
35.02M
-10% |
97.31M
+178% |
116.87M
+20% |
61.17M
-48% |
108.40M
+77% |
93.68M
-14% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,919,000.00 | -4,146,000.00 | -6,878,000.00 | -10,324,000.00 | -11,330,000.00 | -7,095,000.00 | -6,959,000.00 | -7,531,000.00 | -11,348,000.00 | -9,007,000.00 | -12,324,000.00 | -27,409,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,509,000.00 | 0.00 | -62,762,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,386,000.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.39M | 0.00 | 0.00 | |||||||
| Other Investing Activities | -49,000.00 | -2,479,000.00 | -8,418,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,386,000.00 | 0.00 | 0.00 | |||||||
| Net Cash Used For Inv... | -5,968,000.00
+0% |
-6,625,000.00
+11% |
-15,296,000.00
+131% |
-10,324,000.00
-33% |
-11,330,000.00
+10% |
-7,095,000.00
-37% |
-6,959,000.00
-2% |
-50,040,000.00
+619% |
-11,348,000.00
-77% |
-108,155,000.00
+853% |
-12,324,000.00
-89% |
-27,409,000.00
+122% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -2,568,000.00 | -64,363,000.00 | 0.00 | 0.00 | -17,000,000.00 | 0.00 | 135.00k | -26,000,000.00 | 120.00M | -20,388,000.00 | -23,214,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00k | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -11,000.00 | -74,354,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -8,294,000.00 | -16,588,000.00 | -16,587,000.00 | -24,052,000.00 | -13,270,000.00 | -40,578,000.00 | -29,374,000.00 | -27,401,000.00 | -7,602,000.00 | |||||||
| Other Financing Activities | -9,050,000.00 | -1,552,000.00 | 32.77M | 0.00 | -89,000.00 | 0.00 | -50,000.00 | -26,885,000.00 | -36,618,000.00 | -43,347,000.00 | -48,689,000.00 | -48,422,000.00 | |||||||
| Net Cash Used/Provide... | -9,050,000.00
+0% |
-4,131,000.00
-54% |
-31,596,000.00
+665% |
-8,294,000.00
-74% |
-16,677,000.00
+101% |
-33,587,000.00
+101% |
-24,102,000.00
-28% |
-40,020,000.00
+66% |
-103,471,000.00
+159% |
47.49M
-146% |
-96,478,000.00
-303% |
-79,238,000.00
-18% |
|||||||
| Effect Of Forex Changes... | 6.92M | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 34.00k | -33,000.00 | -5,000.00 | -394,000.00 | 227.00k | -56,000.00 | |||||||
| Net Change In Cash | 9.12M | 15.26M | -14,940,000.00 | 5.24M | -363,000.00 | -1,595,000.00 | 3.99M | 7.21M | 2.05M | 105.00k | -177,000.00 | -13,026,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 9.12M | 24.38M | 9.44M | 14.68M | 14.31M | 12.72M | 16.71M | 23.92M | 25.97M | 26.08M | 25.90M | |||||||
| Cash At End Of Period | 9.12M | 24.38M | 9.44M | 14.68M | 14.31M | 12.72M | 16.71M | 23.92M | 25.97M | 26.08M | 25.90M | 12.87M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.22M | 26.01M | 31.95M | 23.86M | 27.64M | 39.09M | 35.02M | 97.31M | 116.87M | 61.17M | 108.40M | 93.68M | |||||||
| Capital Expenditure | -5,919,000.00 | -4,146,000.00 | -6,878,000.00 | -10,324,000.00 | -11,330,000.00 | -7,095,000.00 | -6,959,000.00 | -7,531,000.00 | -11,348,000.00 | -9,007,000.00 | -12,324,000.00 | -27,409,000.00 | |||||||
| Free Cash Flow | 11.30M
+0% |
21.87M
+93% |
25.07M
+15% |
13.53M
-46% |
16.31M
+21% |
32.00M
+96% |
28.06M
-12% |
89.78M
+220% |
105.52M
+18% |
52.16M
-51% |
96.07M
+84% |
66.27M
-31% |
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