Adore Beauty Group Ltd
ASX:ABY

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Adore Beauty Group Ltd
ASX:ABY
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Price: 0.89 AUD 2.3%
Market Cap: 83.6m AUD
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Cash Flow Statement

Cash Flow Statement
Adore Beauty Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(2)
(3)
(1)
1
2
2
2
Cash Interest Paid
0
0
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
1
3
6
Cash from Operating Activities
4
N/A
2
-58%
3
+82%
8
+135%
1
-89%
5
+527%
8
+62%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(2)
(3)
Other Items
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+3%
(2)
+2%
(2)
-9%
(2)
-9%
(2)
-9%
(3)
-40%
Financing Cash Flow
Net Issuance of Common Stock
23
0
0
0
0
0
1
Net Issuance of Debt
(4)
(1)
(1)
(1)
(1)
(1)
(0)
Other
(9)
(0)
0
0
0
0
0
Cash from Financing Activities
10
N/A
(1)
N/A
(1)
+12%
(1)
+10%
(1)
-17%
(1)
+14%
0
N/A
Change in Cash
Net Change in Cash
12
N/A
(1)
N/A
1
N/A
5
+553%
(2)
N/A
2
N/A
5
+132%
Free Cash Flow
Free Cash Flow
2
N/A
(0)
N/A
1
N/A
5
+315%
(1)
N/A
3
N/A
5
+82%

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