Adairs Limited
ASX:ADH.AX
1.88 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 31.09 | 37.843 | 44.89 | 63.742 | 35.281 | 29.643 | 30.561 | 21.017 | 27.172 | 0.745 | 7.545 | -0.873 |
| Depreciation & Amortization
| 60.317 | 58.48 | 51.292 | 44.575 | 39.318 | 6.394 | 5.719 | 5.164 | 4.649 | 3.858 | 6.023 | 7.506 |
| Deferred Income Tax
| 0 | -1.374 | -0.192 | -0.872 | -0.846 | -0.326 | 0.307 | 0.802 | 0.728 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.435 | 2.117 | 1.741 | 0.71 | 0.112 | 0.159 | 0.058 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.903 | 13.261 | -38.756 | -2.534 | 23.21 | -10.074 | -2.471 | -4.609 | -4.838 | 3.183 | -1.499 | 0.637 |
| Accounts Receivables
| 0.585 | 1.572 | -3.222 | 0.673 | -0.818 | -1.114 | -1.895 | 2.111 | -1.81 | -0.09 | -0.724 | -0.47 |
| Inventory
| 4.029 | 11.29 | -13.053 | -24.592 | 7.085 | -8.96 | -0.576 | -6.72 | -3.028 | 3.273 | -1.32 | 0.815 |
| Accounts Payables
| -2.485 | 4.204 | 2.776 | 14.04 | -0.148 | 5.717 | 0.74 | 11.003 | -8.247 | 0 | 0 | 0 |
| Other Working Capital
| -0.226 | -3.805 | -25.257 | 7.345 | 17.091 | -5.717 | -0.74 | -11.003 | 8.247 | -1.983 | 0.545 | 0.292 |
| Other Non Cash Items
| 118.872 | 0.623 | 1.817 | 10.22 | -0.366 | 9.268 | 4.816 | 5.212 | -3.854 | 24.166 | 13.942 | 9.953 |
| Operating Cash Flow
| 93.677 | 108.398 | 61.168 | 116.872 | 97.307 | 35.017 | 39.091 | 27.644 | 23.857 | 31.952 | 26.011 | 17.223 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.409 | -12.324 | -9.007 | -11.348 | -7.531 | -6.959 | -7.095 | -11.33 | -10.324 | -6.878 | -4.146 | -5.919 |
| Acquisitions Net
| 0 | 0 | -62.762 | 0 | -42.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -36.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 36.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -36.386 | 0 | 0 | 0 | 0 | 0 | 0 | -8.418 | -2.479 | -0.049 |
| Investing Cash Flow
| -27.409 | -12.324 | -108.155 | -11.348 | -50.04 | -6.959 | -7.095 | -11.33 | -10.324 | -15.296 | -6.625 | -5.968 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -23.214 | -20.388 | -119.18 | -26 | -0.135 | -19 | -17 | -0.2 | -0.121 | -40.387 | -2.568 | -9.05 |
| Common Stock Issued
| 0 | 0 | 0.207 | -0.275 | 0 | 0 | 0 | 0 | 0 | 35.645 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -119.387 | -0.275 | 0 | 0 | 0 | 0 | 0 | -74.354 | -0.011 | 0 |
| Dividends Paid
| -7.602 | -27.401 | -29.374 | -40.578 | -13.27 | -24.052 | -16.587 | -16.588 | -8.294 | 0 | 0 | 0 |
| Other Financing Activities
| -48.636 | -48.689 | 315.22 | -36.343 | -26.615 | 18.95 | 0 | 0.111 | -0.121 | 47.5 | -1.552 | 0 |
| Financing Cash Flow
| -79.238 | -96.478 | 47.486 | -103.471 | -40.02 | -24.102 | -33.587 | -16.677 | -8.294 | -31.596 | -4.131 | -9.05 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.056 | 0.227 | -0.394 | -0.005 | -0.033 | 0.034 | -0.004 | 0 | 0 | 0 | 0 | 6.917 |
| Net Change In Cash
| -13.026 | -0.177 | 0.105 | 2.048 | 7.214 | 3.99 | -1.595 | -0.363 | 5.239 | -14.94 | 15.255 | 9.122 |
| Cash At End Of Period
| 12.872 | 25.898 | 26.075 | 25.97 | 23.922 | 16.708 | 12.718 | 14.313 | 14.676 | 9.437 | 24.377 | 9.122 |