Adairs Limited
ASX:ADH.AX
2.54 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 13.416 | 17.674 | 16.06 | 21.783 | 27.294 | 17.596 | 19.877 | 43.865 | 22.123 | 13.158 | 14.75 | 14.893 | 16.621 | 13.94 | 12.436 | 8.581 | 13.918 | 13.254 | 0 | 7.769 | 0.038 | 7.507 |
| Depreciation & Amortization
| 30.402 | 30.267 | 29.678 | 28.802 | 28.628 | 22.664 | 22.794 | 21.781 | 20.461 | 18.857 | 3.937 | 3.752 | 2.419 | 3.3 | 2.413 | 2.751 | 2.056 | 2.593 | 0 | 2.184 | 4.088 | 1.935 |
| Deferred Income Tax
| 0 | 0 | -71.8 | 0 | 0 | 0 | -23.108 | 0 | -47.729 | 0 | 10.1 | 0 | 2.388 | 0 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.2 | -0.185 | -0.418 | -0.017 | 0.543 | 1.574 | 1.439 | 0.302 | 0.54 | 0.17 | -0.026 | 0.138 | 0.083 | 0.076 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.564 | 0 | 7.965 | 0 | -24.547 | 0 | -21.099 | 0 | 16.519 | 0 | -8.182 | 0 | -1.055 | 0 | -3.367 | 0 | -3.278 | 0 | 0 | 0 | -1.499 | 0 |
| Accounts Receivables
| 0.585 | 0 | 1.572 | 0 | -3.222 | 0 | 0.673 | 0 | -0.818 | 0 | -1.114 | 0 | -1.895 | 0 | 2.111 | 0 | -1.81 | 0 | 0 | 0 | -0.724 | 0 |
| Change In Inventory
| 4.029 | 0 | 11.29 | 0 | -13.053 | 0 | -24.592 | 0 | 7.085 | 0 | -8.96 | 0 | -0.576 | 0 | -6.72 | 0 | -3.028 | 0 | 0 | 0 | -1.32 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.05 | 0 | -4.897 | 0 | -8.272 | 0 | 2.82 | 0 | 10.252 | 0 | 1.892 | 0 | 1.416 | 0 | 1.242 | 0 | 1.56 | 0 | 0 | 0 | 0.545 | 0 |
| Other Non Cash Items
| -14.622 | 75.31 | 63.591 | 65.444 | 31.665 | 35.905 | 56.814 | 40.891 | 59.862 | 41.482 | 5.257 | 0.164 | -0.227 | 3.934 | 4.004 | 0.768 | 7.203 | -11.889 | 0 | -8.429 | 11.817 | 2.125 |
| Operating Cash Flow
| 30.96 | 62.717 | 49.973 | 58.425 | 30.331 | 30.837 | 53.897 | 62.975 | 61.524 | 35.783 | 16.07 | 18.947 | 17.841 | 21.25 | 15.515 | 12.129 | 19.899 | 3.958 | 0 | 1.524 | 14.444 | 11.567 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.213 | -22.196 | -5.602 | -6.722 | -3.683 | -5.324 | -7.788 | -3.56 | -3.716 | -3.815 | -3.377 | -3.58 | -3.963 | -3.132 | -4.865 | -6.465 | -4.777 | -5.547 | 0 | -2.639 | -2.327 | -1.819 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.265 | -61.497 | 0 | 0 | 0 | -42.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 9.345 | -45.731 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.479 | 0 |
| Investing Cash Flow
| -5.213 | -22.196 | -5.602 | -6.722 | 4.397 | -112.552 | -7.788 | -3.56 | -3.716 | -46.324 | -3.379 | -3.58 | -3.963 | -3.132 | -4.865 | -6.465 | -4.777 | -5.547 | 0 | -2.639 | -4.806 | -1.819 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -20.256 | -20.256 | -10 | -10.388 | -119.18 | -119.18 | 0 | -26 | -32.865 | -33 | -0.05 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | -4.005 | 0 | -3.83 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.207 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -119.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 |
| Dividends Paid
| -7.602 | 0 | -11.979 | -15.422 | -12.466 | -16.908 | -21.98 | -18.598 | 0 | -13.27 | -10.782 | -13.27 | -9.123 | -7.464 | -5.806 | -10.782 | -8.294 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.604 | -0.256 | -34.54 | -0.388 | -24.99 | -0.613 | -20.39 | -16.503 | -43.864 | -0.865 | -0.05 | 0 | -5 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | -1.566 | 1.278 |
| Financing Cash Flow
| -34.206 | -45.032 | -46.519 | -49.959 | -37.456 | 84.942 | -42.37 | -61.101 | -44.729 | 4.709 | -10.832 | -13.27 | -14.123 | -19.464 | -5.895 | -10.782 | -8.294 | 0 | 0 | -4.005 | -1.566 | -2.565 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.045 | -0.011 | -0.155 | 0.382 | -0.319 | -0.075 | 0.108 | -0.113 | -0.043 | 0.01 | 0.009 | 0.025 | -0.016 | 0.012 | 0.005 | -0.005 | -14.676 | 0 | 0 | 20.647 | -22.98 | 7.725 |
| Net Change In Cash
| -8.504 | -4.522 | -2.303 | 2.126 | -3.047 | 3.152 | 3.847 | -1.799 | 13.036 | -5.822 | 1.868 | 2.122 | -0.261 | -1.334 | 4.76 | -5.123 | -7.848 | -1.589 | 0 | 15.527 | -14.908 | 14.908 |
| Cash At End Of Period
| 12.872 | 21.376 | 25.898 | 28.201 | 26.075 | 29.122 | 25.97 | 22.123 | 23.922 | 10.886 | 16.708 | 14.84 | 12.717 | 12.978 | 14.313 | 9.553 | 0 | 7.848 | 15.527 | 15.527 | 0 | 14.908 |