Adairs Ltd. (DE:1FQ)
FRANKFURT:1FQ
Holding DE:1FQ?
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Adairs Ltd. (1FQ) Cash flow

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Adairs Ltd. Cash Flow

DE:1FQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:1FQ's free cash flow was decreased by AU$-53.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -108.16MAU$ -11.35MAU$ -50.04MAU$ -6.96MAU$ -7.09M
Financing Cash Flow
-AU$ 47.49MAU$ -103.47MAU$ -40.02MAU$ -24.10MAU$ -33.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.07MAU$ 25.97MAU$ 23.92MAU$ 16.71MAU$ 12.72M
Income Tax Paid Supplemental Data
-AU$ 36.90MAU$ 27.90MAU$ 11.34MAU$ 12.67MAU$ 11.45M
Interest Paid Supplemental Data
-AU$ 7.51MAU$ 4.80MAU$ 5.81MAU$ 1.19MAU$ 1.39M
Issuance Of Capital Stock
-AU$ 207.00K----
Issuance Of Debt
-AU$ 176.00MAU$ 12.00MAU$ 48.00MAU$ 19.00M-
Repayment Of Debt
-AU$ -56.00MAU$ -38.00MAU$ -47.87MAU$ -19.00MAU$ -17.00M
Free Cash Flow
-AU$ 52.16MAU$ 105.52MAU$ 89.78MAU$ 28.06MAU$ 32.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Adairs Ltd. Cash Flow

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