Picture of Audinate logo

AD8 Audinate Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for Audinate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.530.5361.340.1820.617
Other Operating Cash Flow
Cash from Operating Activities3.624.836.740.98112.4
Capital Expenditures-6.45-8.31-8.03-12.1-15.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.444-27-9.110.2
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.45-8.75-35-21.2-5.21
Financing Cash Flow Items-0.789-0.299-1.26-0.023-0.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19.23.1338.1-0.738-0.949
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.4-0.7839.14-216.57