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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 2026 was AU$-12.28M. For the 2026 fiscal year, AU:ABY's free cash flow was decreased by AU$-8.49M and operating cash flow was AU$-3.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -2.04MAU$ 7.94MAU$ 8.32MAU$ 820.00KAU$ 3.15M
AU$ -17.34MAU$ -26.89MAU$ -3.42MAU$ -2.24MAU$ -1.89M
AU$ 7.42MAU$ -1.24MAU$ 195.00KAU$ -587.00KAU$ -494.00K
AU$ 715.00KAU$ 12.67MAU$ 32.85MAU$ 27.76MAU$ 29.77M
AU$ -17.68MAU$ 2.60MAU$ 4.90MAU$ -1.42MAU$ 1.26M

Currency in AUD

Adore Beauty Group Ltd. Cash Flow

-30M-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing