Adairs Ltd. (1FQ) Cash flow

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Adairs Ltd. Cash Flow

DE:1FQ's free cash flow for Q4 2026 was AU$38.02M. For the 2026 fiscal year, DE:1FQ's free cash flow was decreased by AU$17.30M and operating cash flow was AU$47.29M. See a summary of the company’s cash flow.

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

Currency in AUD