Audinate Group Ltd
ASX:AD8
Audinate Group Ltd
ASX:AD8
Price:
2.955
AUD
-1.17%
Market Closed
Market Cap:
AU$249.2m
Cash Flow Statement
Cash Flow Statement
Audinate Group Ltd
Audinate Group Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
5
|
4
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
1
N/A
|
2
+74%
|
4
+101%
|
6
+65%
|
5
-19%
|
5
+7%
|
7
+30%
|
4
-40%
|
1
-76%
|
2
+130%
|
12
+451%
|
22
+80%
|
25
+13%
|
15
-42%
|
7
-49%
|
6
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(12)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(27)
|
(27)
|
0
|
(9)
|
2
|
10
|
(34)
|
(53)
|
9
|
21
|
(48)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-10%
|
(3)
-44%
|
(4)
-35%
|
(6)
-60%
|
(9)
-47%
|
(9)
+8%
|
(35)
-298%
|
(35)
-1%
|
(9)
+74%
|
(21)
-130%
|
(13)
+39%
|
(5)
+60%
|
(49)
-839%
|
(68)
-39%
|
(6)
+92%
|
8
N/A
|
(62)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
17
|
21
|
4
|
0
|
20
|
24
|
4
|
40
|
40
|
0
|
0
|
0
|
0
|
70
|
70
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(8)
|
(7)
|
0
|
(1)
|
2
|
(0)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
13
-19%
|
(3)
N/A
|
0
N/A
|
19
+663 590%
|
26
+33%
|
3
-88%
|
35
+1 024%
|
38
+8%
|
(1)
N/A
|
(1)
-6%
|
(1)
-16%
|
(1)
-11%
|
67
N/A
|
67
0%
|
(1)
N/A
|
(1)
-37%
|
(1)
-7%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
11
-30%
|
(5)
N/A
|
(2)
+55%
|
16
N/A
|
22
+35%
|
(1)
N/A
|
5
N/A
|
9
+84%
|
(6)
N/A
|
(21)
-250%
|
(11)
+45%
|
7
N/A
|
40
+514%
|
24
-41%
|
8
-64%
|
14
+68%
|
(58)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-138%
|
(3)
+9%
|
(2)
+15%
|
(3)
-27%
|
(3)
-9%
|
(3)
-13%
|
(3)
+24%
|
(1)
+51%
|
(5)
-300%
|
(11)
-115%
|
(13)
-14%
|
(3)
+77%
|
8
N/A
|
10
+34%
|
0
-96%
|
(6)
N/A
|
(7)
-27%
|
|
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