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Adairs Ltd. (ADH) Cash flow

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Adairs Ltd. Cash Flow

AU:ADH's free cash flow for Q4 2026 was AU$38.02M. For the 2026 fiscal year, AU:ADH's free cash flow was decreased by AU$-9.27M and operating cash flow was AU$47.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 98.18MAU$ 78.69MAU$ 93.68MAU$ 108.40MAU$ 61.17M
AU$ -15.64MAU$ -13.45MAU$ -27.41MAU$ -12.32MAU$ -108.16M
AU$ -79.46MAU$ -69.66MAU$ -79.24MAU$ -96.48MAU$ 47.49M
AU$ 11.39MAU$ 8.43MAU$ 12.87MAU$ 25.90MAU$ 26.07M
AU$ 82.55MAU$ 65.25MAU$ 66.27MAU$ 96.07MAU$ 52.16M

Currency in AUD

Adairs Ltd. Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing