AVADA Group Ltd (AVD) Cash Flow Statement

0.130
0.0000.00%

20min DelayTrading Jan 2 11:08 AET

11.04MMarket Cap-0.68P/E (Static)

AVADA Group Ltd (AVD) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-8.51%203.47M

17.81%222.4M

136.64%188.79M

79.78M

Revenue from customers

-8.51%203.47M

17.81%222.4M

136.64%188.79M

--79.78M

Other cash income from operating activities

---1K

----

Cash paid

11.46%-187.62M

-17.32%-211.92M

-128.60%-180.63M

-79.01M

Payments to suppliers for goods and services

11.46%-187.62M

-17.32%-211.92M

-128.60%-180.63M

---79.01M

Direct interest paid

4.31%-2.95M

-59.82%-3.08M

-1,507.50%-1.93M

---120K

Direct interest received

----

546.15%84K

1,200.00%13K

--1K

Direct tax refund paid

-228.33%-2.56M

39.39%-780K

15.11%-1.29M

---1.52M

Operating cash flow

54.09%10.33M

35.24%6.71M

670.54%4.96M

---869K

Investing cash flow

Cash flow from continuing investing activities

75.39%-3.38M

48.68%-13.74M

23.51%-26.78M

-35.01M

Net PPE purchase and sale

31.90%-2.13M

-233.90%-3.13M

35.22%-938K

---1.45M

Net business purchase and sale

----

58.94%-10.61M

23.00%-25.84M

---33.56M

Net other investing changes

---1.25M

----

Cash from discontinued investing activities

Investing cash flow

75.39%-3.38M

48.68%-13.74M

23.51%-26.78M

---35.01M

Financing cash flow

Cash flow from continuing financing activities

-264.75%-8.01M

-84.76%4.86M

-11.96%31.9M

36.23M

Net issuance payments of debt

-1,784.64%-6.26M

-101.00%-332K

280.17%33.06M

--8.7M

Net common stock issuance

----

--6.56M

----

--28.19M

Net other financing activities

35.48%-1.76M

-17.04%-2.72M

-83.72%-2.32M

---1.27M

Cash from discontinued financing activities

Financing cash flow

-264.75%-8.01M

-84.76%4.86M

-11.96%31.9M

--36.23M

Net cash flow

Beginning cash position

-21.54%8.5M

1,869.82%10.83M

186.46%550K

--192K

Current changes in cash

51.13%-1.06M

-121.55%-2.17M

2,716.48%10.08M

--358K

Effect of exchange rate changes

31.06%-111K

-180.10%-161K

--201K

----

End cash Position

-13.80%7.33M

-21.54%8.5M

1,869.82%10.83M

--550K

Free cash from

152.21%7.63M

-11.42%3.03M

236.37%3.42M

---2.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-8.51%203.47M	17.81%222.4M	136.64%188.79M	79.78M
Revenue from customers	-8.51%203.47M	17.81%222.4M	136.64%188.79M	--79.78M
Other cash income from operating activities	---1K	----	----	----
Cash paid	11.46%-187.62M	-17.32%-211.92M	-128.60%-180.63M	-79.01M
Payments to suppliers for goods and services	11.46%-187.62M	-17.32%-211.92M	-128.60%-180.63M	---79.01M
Direct interest paid	4.31%-2.95M	-59.82%-3.08M	-1,507.50%-1.93M	---120K
Direct interest received	----	546.15%84K	1,200.00%13K	--1K
Direct tax refund paid	-228.33%-2.56M	39.39%-780K	15.11%-1.29M	---1.52M
Operating cash flow	54.09%10.33M	35.24%6.71M	670.54%4.96M	---869K
Investing cash flow
Cash flow from continuing investing activities	75.39%-3.38M	48.68%-13.74M	23.51%-26.78M	-35.01M
Net PPE purchase and sale	31.90%-2.13M	-233.90%-3.13M	35.22%-938K	---1.45M
Net business purchase and sale	----	58.94%-10.61M	23.00%-25.84M	---33.56M
Net other investing changes	---1.25M	----	----	----
Cash from discontinued investing activities
Investing cash flow	75.39%-3.38M	48.68%-13.74M	23.51%-26.78M	---35.01M
Financing cash flow
Cash flow from continuing financing activities	-264.75%-8.01M	-84.76%4.86M	-11.96%31.9M	36.23M
Net issuance payments of debt	-1,784.64%-6.26M	-101.00%-332K	280.17%33.06M	--8.7M
Net common stock issuance	----	--6.56M	----	--28.19M
Net other financing activities	35.48%-1.76M	-17.04%-2.72M	-83.72%-2.32M	---1.27M
Cash from discontinued financing activities
Financing cash flow	-264.75%-8.01M	-84.76%4.86M	-11.96%31.9M	--36.23M
Net cash flow
Beginning cash position	-21.54%8.5M	1,869.82%10.83M	186.46%550K	--192K
Current changes in cash	51.13%-1.06M	-121.55%-2.17M	2,716.48%10.08M	--358K
Effect of exchange rate changes	31.06%-111K	-180.10%-161K	--201K	----
End cash Position	-13.80%7.33M	-21.54%8.5M	1,869.82%10.83M	--550K
Free cash from	152.21%7.63M	-11.42%3.03M	236.37%3.42M	---2.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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