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AD8 Audinate Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.340.1820.6173.294.71
Other Operating Cash Flow
Cash from Operating Activities6.740.98112.425.47.47
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-27-9.110.2-53.221.4
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-35-21.2-5.21-68.18.06
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 Activities38.1-0.738-0.94966.9-1.38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.14-216.5723.814.3