Adore Beauty Group Limited (ASX:ABY)
Australia
· Delayed Price · Currency is AUD 0.375
+0.005 (1.35%)
Mar 10, 2026, 4:10 PM AEST
Adore Beauty Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 0.32 | 0.76 | 2.18 | -0.56 | 2.38 | 0.85 | Upgrade
|
| Depreciation & Amortization | 4.18 | 2.25 | 0.77 | 0.7 | 0.74 | 0.72 | Upgrade
|
| Other Amortization | 1.84 | 1.81 | 1.75 | 1.45 | 1.12 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | -0.12 | -0.12 | 0.6 | -0.54 | 0.68 | 1.26 | Upgrade
|
| Other Operating Activities | -0.3 | 0.49 | -0.01 | 0.05 | 0.07 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.14 | 0.38 | -1.46 | -0.39 | 1.43 | Upgrade
|
| Change in Inventory | 2.88 | 2.88 | -0.54 | -3.59 | -2.55 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.48 | 0.05 | 4.92 | 0.03 | 2.29 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.17 | 0.01 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.24 | -0.24 | 2.05 | 0.46 | -1.3 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -0.48 | 0.68 | -1.25 | 0.99 | 0.07 | Upgrade
|
| Operating Cash Flow | 8.67 | 7.94 | 8.32 | 0.82 | 3.21 | 4.24 | Upgrade
|
| Operating Cash Flow Growth | 160.97% | -4.55% | 914.63% | -74.45% | -24.35% | -11.31% | Upgrade
|
| Capital Expenditures | -11.09 | -5.34 | -0.12 | -0.17 | -0.11 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -0.01 | -19.21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.53 | -2.35 | -3.31 | -2.07 | -1.78 | -1.79 | Upgrade
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| Investing Cash Flow | -13.63 | -26.89 | -3.42 | -2.24 | -1.89 | -1.99 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.45 | -0.54 | -0.49 | -3.7 | Upgrade
|
| Net Debt Issued (Repaid) | 1.84 | -0.91 | -0.45 | -0.54 | -0.49 | -3.7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.65 | - | - | 40.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -17 | Upgrade
|
| Other Financing Activities | -0.32 | -0.32 | -0.01 | -0.05 | -0.07 | -9.41 | Upgrade
|
| Financing Cash Flow | 1.52 | -1.24 | 0.2 | -0.59 | -0.56 | 10.19 | Upgrade
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| Net Cash Flow | -3.44 | -20.18 | 5.09 | -2.01 | 0.76 | 12.44 | Upgrade
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| Free Cash Flow | -2.42 | 2.61 | 8.2 | 0.65 | 3.1 | 4.04 | Upgrade
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| Free Cash Flow Growth | - | -68.25% | 1164.10% | -79.09% | -23.11% | -6.98% | Upgrade
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| Free Cash Flow Margin | -1.16% | 1.31% | 4.19% | 0.36% | 1.55% | 2.25% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.03 | 0.09 | 0.01 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 0.33 | 0.32 | 0.1 | 0.19 | 0.07 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.63 | -1.8 | -2 | 0.78 | 2.18 | Upgrade
|
| Levered Free Cash Flow | -1.17 | 5.02 | 3.81 | -2.66 | -0.15 | 4.86 | Upgrade
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| Unlevered Free Cash Flow | -0.68 | 5.22 | 3.87 | -2.54 | -0.03 | 4.94 | Upgrade
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| Change in Working Capital | 2.74 | 2.74 | 3.03 | -0.27 | -1.77 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.