Adrad Holdings Limited (ASX:AHL)
Australia
· Delayed Price · Currency is AUD 1.030
0.00 (0.00%)
Mar 9, 2026, 11:29 AM AEST
Adrad Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| Net Income | 5.43 | 5.65 | 5.97 | 5.61 | 6.77 | 12.86 |
| Depreciation & Amortization | 7.34 | 7.19 | 7.09 | 7.02 | 5.9 | 3.64 |
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.22 | - | - | - |
| Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 0.18 | - | - | - |
| Stock-Based Compensation | 0.01 | 0.01 | 0.46 | 0.29 | - | - |
| Other Operating Activities | -2.12 | 1.57 | -0.15 | 1.74 | 3.15 | 0.89 |
| Change in Accounts Receivable | -1.54 | -1.54 | -2.21 | -3.02 | -0.26 | -3.15 |
| Change in Inventory | -1.15 | -1.15 | 6.17 | -7.53 | -9.72 | -9.57 |
| Change in Accounts Payable | 0.87 | 0.87 | -2.14 | 3.1 | -1.26 | 5.72 |
| Change in Income Taxes | -0.43 | -0.43 | -1.04 | -2.25 | 1.86 | 0.34 |
| Change in Other Net Operating Assets | -0.13 | -0.13 | 0.39 | 0.84 | 3.11 | 0.99 |
| Operating Cash Flow | 10.19 | 13.95 | 14.7 | 5.56 | 8.06 | 11.69 |
| Operating Cash Flow Growth | -29.77% | -5.12% | 164.54% | -31.07% | -31.05% | - |
| Capital Expenditures | -4.39 | -4.17 | -5.43 | -4.01 | -4.18 | -3.18 |
| Sale of Property, Plant & Equipment | 0.99 | 0.1 | 0.18 | 0.15 | - | - |
| Cash Acquisitions | - | - | - | - | -20.87 | - |
| Other Investing Activities | - | - | - | - | 4.43 | - |
| Investing Cash Flow | -3.41 | -4.07 | -5.24 | -3.86 | -20.61 | -3.18 |
| Short-Term Debt Issued | - | - | - | - | 20 | - |
| Long-Term Debt Issued | - | - | - | - | 3.33 | 1.01 |
| Total Debt Issued | - | - | - | - | 23.33 | 1.01 |
| Short-Term Debt Repaid | - | - | - | - | -9.88 | -6.48 |
| Long-Term Debt Repaid | - | -5.05 | -5.15 | -4.94 | -4.01 | -1.93 |
| Total Debt Repaid | -4.42 | -5.05 | -5.15 | -4.94 | -13.9 | -8.41 |
| Net Debt Issued (Repaid) | -4.42 | -5.05 | -5.15 | -4.94 | 9.43 | -7.4 |
| Issuance of Common Stock | 0.01 | - | - | 15 | 3.75 | - |
| Common Dividends Paid | -2.83 | -2.45 | -2.4 | -0.56 | -2 | - |
| Other Financing Activities | - | - | - | -0.73 | - | - |
| Financing Cash Flow | -7.24 | -7.5 | -7.55 | 8.76 | 11.18 | -7.4 |
| Net Cash Flow | -0.46 | 2.38 | 1.91 | 10.45 | -1.37 | 1.11 |
| Free Cash Flow | 5.8 | 9.78 | 9.27 | 1.54 | 3.88 | 8.52 |
| Free Cash Flow Growth | -36.19% | 5.45% | 501.44% | -60.30% | -54.40% | - |
| Free Cash Flow Margin | 3.77% | 6.38% | 6.58% | 1.09% | 3.13% | 9.65% |
| Free Cash Flow Per Share | 0.07 | 0.12 | 0.11 | 0.02 | 1.56 | - |
| Cash Interest Paid | 1.28 | 1.28 | 1.5 | 0.24 | 1.71 | 1.1 |
| Cash Income Tax Paid | 1.12 | 2 | 4.38 | 6.34 | 3.46 | 4.85 |
| Levered Free Cash Flow | 5.62 | 6.89 | 9.2 | 3.9 | -17.95 | - |
| Unlevered Free Cash Flow | 6.38 | 7.67 | 10.11 | 5.79 | -14.78 | - |
| Change in Working Capital | -1.76 | -1.76 | 0.93 | -9.1 | -7.76 | -5.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.