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Adore Beauty Group Ltd. (AU:ABY)
ASX:ABY
Australian Market
ABY
Adore Beauty Group Ltd.
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Adore Beauty Group Ltd. (ABY) Cash flow

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Adore Beauty Group Ltd. Cash Flow

AU:ABY's free cash flow for Q4 2024 was AU$200.00K. For the 2024 fiscal year, AU:ABY's free cash flow was decreased by AU$6.31M and operating cash flow was AU$2.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 8.32MAU$ 820.00KAU$ 3.15MAU$ 4.12MAU$ 4.56M
Investing Cash Flow
AU$ -3.42MAU$ -2.24MAU$ -1.89MAU$ -1.99MAU$ -1.59M
Financing Cash Flow
AU$ 195.00KAU$ -587.00KAU$ -494.00KAU$ 10.31MAU$ 11.65M
End Cash Position
AU$ 32.85MAU$ 27.76MAU$ 29.77MAU$ 29.00MAU$ 16.56M
Free Cash Flow
AU$ 4.90MAU$ -1.42MAU$ 1.26MAU$ 2.12MAU$ 2.96M
Currency in AUD

Adore Beauty Group Ltd. Cash Flow

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