AVD.AX ASX
AVADA Group Limited
1W: +5.9%
1M: -10.0%
3M: -5.3%
YTD: -30.8%
1Y: -52.6%
3Y: -85.0%
A$0.09 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-140.8% ▼
Capital Expenditures
$1M
+54.8% ▲
Free Cash Flow
-$5M
-171.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$843K
+28.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$6M | $2M | -$18M | -$15M |
| Depreciation & Amort. | $5M | $10M | $11M | $11M | $6M |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$5M | -$3M | $625K | -$11M |
| Other Non-Cash Items | $9M | $5M | -$3M | $16M | $16M |
| Operating Cash Flow | -$950K | $5M | $7M | $10M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$4M | -$3M | -$1M |
| Acquisitions (Net) | -$34M | -$26M | -$11M | -$1M | $919K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $188K | $604K | $547K | $567K | $0 |
| Investing Cash Flow | -$35M | -$27M | -$14M | -$3M | -$302K |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | $33M | -$332K | -$8M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$615K | -$1M | -$1M | $0 | -$2M |
| Financing Cash Flow | $36M | $32M | $5M | -$8M | $4M |
| Net Change in Cash | $358K | $10M | -$2M | -$1M | -$843K |
| Cash End of Period | $550K | $11M | $8M | $7M | $6M |
| Free Cash Flow | -$3M | $3M | $3M | $8M | -$5M |