A
Adairs
ADH
Last Price
52 Week Range
A$1.64 - A$2.87
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Adairs Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$31.09M | - | A$19.136M | ||||||||||||
| A$60.317M | - | A$65.602M | ||||||||||||
| - | - | - | ||||||||||||
| A$15K | - | - | ||||||||||||
| A$1.903M | A$-11.399M | - | ||||||||||||
| A$0.352M | A$90.094M | A$-4.179M | ||||||||||||
| A$93.677M | A$78.695M | A$80.559M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-27.409M | A$-13.45M | A$-11.627M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-27.409M | A$-13.45M | A$-11.627M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-23.214M | A$-1M | A$-3.073M | ||||||||||||
| - | - | - | ||||||||||||
| A$-7.602M | A$-19.749M | A$-15.089M | ||||||||||||
| A$-48.422M | A$-48.906M | A$-50.419M | ||||||||||||
| A$-79.238M | A$-69.655M | A$-68.581M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$25.898M | A$12.872M | — | ||||||||||||
| A$-13.026M | A$-4.438M | A$0.269M | ||||||||||||
| A$12.872M | A$8.434M | A$12.443M | ||||||||||||
| A$93.677M | A$78.695M | A$80.559M | ||||||||||||
| A$-27.409M | A$-13.45M | A$-11.627M | ||||||||||||
| A$66.268M | A$65.245M | A$68.932M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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