- AU$174.21m
- AU$112.72m
- AU$67.78m
Annual cashflow statement for Audinate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.182 | 0.617 | 3.29 | 4.71 | 2.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.981 | 12.4 | 25.4 | 7.47 | 1.24 |
| Capital Expenditures | -12.1 | -15.4 | -14.9 | -13.3 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.1 | 10.2 | -53.2 | 21.4 | -36.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.2 | -5.21 | -68.1 | 8.06 | -49.5 |
| Financing Cash Flow Items | -0.023 | -0.012 | -2.12 | -0.315 | -0.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.738 | -0.949 | 66.9 | -1.38 | -1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | 6.57 | 23.8 | 14.3 | -50.1 |