ADH.AX ASX
Adairs Limited
1W: -3.1%
1M: -3.1%
3M: -16.1%
YTD: -31.7%
1Y: -50.0%
3Y: +1.6%
5Y: -58.3%
A$1.23 ($0.86)
+0.01 (+0.82%)
Weekly Expected Move ±6.1%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$98M
+24.8% ▲
5Y CAGR: -3.4%
Capital Expenditures
$16M
-16.3% ▼
5Y CAGR: +6.6%
Free Cash Flow
$83M
+26.5% ▲
5Y CAGR: -4.8%
Dividends Paid
$13M
+32.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+166.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $38M | $31M | $0 | -$39M |
| Depreciation & Amort. | $51M | $58M | $60M | $0 | $67M |
| Stock-Based Comp. | $2M | -$435K | $15K | $0 | $0 |
| Change in Working Capital | -$39M | $13M | $2M | -$11M | $3M |
| Other Non-Cash Items | $2M | $623K | $352K | $90M | $68M |
| Operating Cash Flow | $61M | $108M | $94M | $79M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$12M | -$27M | -$13M | -$16M |
| Acquisitions (Net) | -$63M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$36M | $0 | $0 | $0 | $0 |
| Investment Sales | $36M | $0 | $0 | $0 | $0 |
| Other Investing | -$36M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$108M | -$12M | -$27M | -$13M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $120M | -$20M | -$23M | -$1M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29M | -$27M | -$8M | -$20M | -$13M |
| Other Financing | -$43M | -$49M | -$48M | -$49M | -$49M |
| Financing Cash Flow | $47M | -$96M | -$79M | -$70M | -$79M |
| Net Change in Cash | $105K | -$177K | -$13M | -$4M | $3M |
| Cash End of Period | $26M | $26M | $13M | $8M | $11M |
| Free Cash Flow | $52M | $96M | $66M | $65M | $83M |