Adore Beauty Group Limited
ASX:ABY.AX
1.03 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.175 | -0.559 | 2.377 | 0.845 | -1.229 | 0.951 | 1.671 | 0.98 |
| Depreciation & Amortization
| 2.519 | 2.148 | 1.856 | 1.501 | 1.19 | 0.425 | 0.054 | 0.106 |
| Deferred Income Tax
| 0 | -3.429 | 1.444 | -0.395 | -0.668 | -0.098 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.542 | 0.682 | 1.257 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.033 | -0.273 | -3.214 | 0.869 | 2.027 | 0.031 | -0.558 | -0.254 |
| Accounts Receivables
| 2.43 | -1.005 | -1.685 | 1.429 | -1.455 | -0.099 | -0.961 | -0.148 |
| Inventory
| -0.539 | -3.588 | -2.547 | -0.231 | -7.586 | -1.055 | -3.9 | -1.266 |
| Accounts Payables
| 0.054 | 4.918 | 0.031 | 2.294 | 9.851 | 1.578 | 3.967 | 0.718 |
| Other Working Capital
| 1.088 | -0.598 | 0.987 | -2.623 | 1.217 | -0.393 | 0.336 | 0.443 |
| Other Non Cash Items
| 3.686 | 3.475 | 8.595 | 0.041 | 4.814 | 0.436 | 1.145 | 0.916 |
| Operating Cash Flow
| 8.32 | 0.82 | 3.145 | 4.118 | 4.563 | 1.319 | 1.311 | 0.84 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.424 | -2.238 | -1.887 | -1.997 | -1.599 | -1.268 | -0.559 | -0.147 |
| Acquisitions Net
| 0 | 0 | 0 | 0.009 | 0.005 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.067 | -1.781 | -1.782 | -1.15 | -0.432 | -0.267 | 0 |
| Investing Cash Flow
| -3.424 | -2.238 | -1.887 | -1.988 | -1.594 | -1.268 | -0.559 | -0.147 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -0.541 | -0.494 | -3.212 | -2.881 | -0.601 | -0.023 | -1.25 |
| Common Stock Issued
| 0 | 0 | 0 | 31.012 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -17 | 0 | 0 | 0 | -1.25 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.414 | -0.553 | -0.35 | -0.026 |
| Other Financing Activities
| 0.651 | -0.046 | -0.559 | 10.189 | 10.707 | -0.076 | -0.048 | 0 |
| Financing Cash Flow
| 0.195 | -0.587 | -0.494 | 10.314 | 11.653 | 0.048 | -0.373 | -0.026 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 1.458 | 0 |
| Net Change In Cash
| 5.091 | -2.005 | 0.764 | 12.444 | 14.623 | 0.099 | 0.378 | 0.667 |
| Cash At End Of Period
| 32.852 | 27.761 | 29.766 | 29.002 | 16.558 | 1.935 | 1.837 | 1.458 |