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Adairs Ltd. (AU:ADH)
ASX:ADH
Australian Market

Adairs Ltd. (ADH) Cash flow

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Adairs Ltd. Cash Flow

AU:ADH's free cash flow for Q4 2025 was AU$24.40M. For the 2025 fiscal year, AU:ADH's free cash flow was decreased by AU$-1.02M and operating cash flow was AU$29.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 78.69MAU$ 93.68MAU$ 108.40MAU$ 61.17MAU$ 116.87M
Investing Cash Flow
AU$ -13.45MAU$ -27.41MAU$ -12.32MAU$ -108.16MAU$ -11.35M
Financing Cash Flow
AU$ -69.66MAU$ -79.24MAU$ -96.48MAU$ 47.49MAU$ -103.47M
End Cash Position
AU$ 8.43MAU$ 12.87MAU$ 25.90MAU$ 26.07MAU$ 25.97M
Free Cash Flow
AU$ 65.25MAU$ 66.27MAU$ 96.07MAU$ 52.16MAU$ 105.52M
Currency in AUD

Adairs Ltd. Cash Flow