AHL.AX ASX
Adrad Holdings Limited
1W: +5.7%
1M: +1.4%
3M: +14.7%
YTD: +52.6%
1Y: +119.2%
3Y: +89.2%
A$1.47 ($1.02)
-0.01 (-0.34%)
Weekly Expected Move ±4.3%
A$1
A$1
A$1
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$18M
+28.6% ▲
5Y CAGR: +8.9%
Capital Expenditures
$5M
-31.8% ▼
5Y CAGR: +11.6%
Free Cash Flow
$12M
+27.3% ▲
5Y CAGR: +7.9%
Dividends Paid
$3M
-17.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$580K
-124.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | $6M | $0 | $7M |
| Depreciation & Amort. | $6M | $7M | $7M | $0 | $7M |
| Stock-Based Comp. | $0 | $289K | $456K | $0 | $0 |
| Change in Working Capital | -$8M | -$9M | $5M | -$2M | $4M |
| Other Non-Cash Items | $29M | $25M | -$4M | $16M | -$537K |
| Operating Cash Flow | $8M | $7M | $15M | $14M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$5M | -$4M | -$5M |
| Acquisitions (Net) | -$16M | $152K | $0 | $100K | $885K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $152K | $183K | $0 | $0 |
| Investing Cash Flow | -$21M | -$4M | -$5M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$685K | -$1M | -$1M | -$832K | -$155K |
| Stock Repurchased | -$17M | -$765K | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$565K | -$2M | -$2M | -$3M |
| Other Financing | $14M | -$5M | -$4M | -$4M | -$4M |
| Financing Cash Flow | $11M | $8M | -$8M | -$7M | -$7M |
| Net Change in Cash | -$1M | $10M | $2M | $2M | -$580K |
| Cash End of Period | $3M | $14M | $16M | $18M | $13M |
| Free Cash Flow | $4M | $3M | $9M | $10M | $12M |