- AU$393.47m
- AU$286.27m
- AU$62.07m
- 87
- 46
- 74
- 80
Annual cashflow statement for Audinate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 1.34 | 0.182 | 0.617 | 3.29 | 4.71 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.74 | 0.981 | 12.4 | 25.4 | 7.47 |
Capital Expenditures | -8.03 | -12.1 | -15.4 | -14.9 | -13.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27 | -9.1 | 10.2 | -53.2 | 21.4 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35 | -21.2 | -5.21 | -68.1 | 8.06 |
Financing Cash Flow Items | -1.26 | -0.023 | -0.012 | -2.12 | -0.315 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.1 | -0.738 | -0.949 | 66.9 | -1.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.14 | -21 | 6.57 | 23.8 | 14.3 |