Audinate Group Limited (ASX:AD8)
Australia
· Delayed Price · Currency is AUD 8.88
-0.05 (-0.56%)
Feb 21, 2025, 4:10 PM AEST
Audinate Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3.28 | 10.24 | 10.64 | -4.46 | -3.44 | -4.14 | Upgrade
|
| Depreciation & Amortization | 7.37 | 12.17 | 10.58 | 8.66 | 6.53 | 4.42 | Upgrade
|
| Other Amortization | 6.32 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.31 | 1.31 | 2.51 | 1.27 | 1.3 | 1.1 | Upgrade
|
| Other Operating Activities | -4.99 | 0.17 | -0.52 | 0.19 | 0.54 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -4.38 | -4.38 | 0.23 | -3.29 | -1.28 | 1.06 | Upgrade
|
| Change in Inventory | 1.47 | 1.47 | -1.11 | -3.75 | -0.21 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | 0.16 | 0.86 | -0.22 | 0.61 | Upgrade
|
| Change in Unearned Revenue | 0.47 | 0.47 | 0.45 | -0.01 | 1.52 | 0.23 | Upgrade
|
| Change in Income Taxes | -0.2 | -0.2 | 0.19 | 0.08 | -0.29 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | 2.84 | 2.84 | -1.12 | 1.63 | 1.94 | -1.13 | Upgrade
|
| Operating Cash Flow | 14.79 | 25.38 | 12.42 | 0.98 | 6.74 | 4.84 | Upgrade
|
| Operating Cash Flow Growth | -33.89% | 104.27% | 1166.36% | -85.45% | 39.46% | 33.71% | Upgrade
|
| Capital Expenditures | -1.4 | -0.79 | -1.2 | -0.9 | -0.55 | -0.91 | Upgrade
|
| Cash Acquisitions | - | - | -0.84 | -9.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.01 | -14.11 | -14.16 | -11.16 | -7.48 | -7.39 | Upgrade
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| Investment in Securities | 8.87 | -53.2 | 11 | - | -27 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.44 | Upgrade
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| Investing Cash Flow | -5.54 | -68.09 | -5.21 | -21.16 | -35.03 | -8.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -0.94 | -0.77 | -0.64 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -0.98 | -0.94 | -0.77 | -0.64 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | 70 | 0 | 0.05 | 40.03 | 4.07 | Upgrade
|
| Other Financing Activities | 0 | -2.12 | -0.01 | -0.02 | -1.26 | -0.3 | Upgrade
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| Financing Cash Flow | -1.01 | 66.91 | -0.95 | -0.74 | 38.14 | 3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.38 | 0.3 | -0.05 | -0.71 | -0 | Upgrade
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| Net Cash Flow | 8.48 | 23.81 | 6.57 | -20.96 | 9.14 | -0.78 | Upgrade
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| Free Cash Flow | 13.38 | 24.59 | 11.22 | 0.08 | 6.19 | 3.92 | Upgrade
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| Free Cash Flow Growth | -37.30% | 119.05% | 13261.90% | -98.64% | 57.89% | 33.05% | Upgrade
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| Free Cash Flow Margin | 18.18% | 26.87% | 16.10% | 0.18% | 18.55% | 12.93% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.30 | 0.14 | 0.00 | 0.08 | 0.06 | Upgrade
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| Cash Interest Paid | 0.2 | 0.16 | 0.1 | 0.09 | 0.11 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.56 | 0.15 | 0.2 | 0.3 | -0.04 | Upgrade
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| Levered Free Cash Flow | -2.82 | 1.86 | -3 | -7.72 | -1.28 | -2.91 | Upgrade
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| Unlevered Free Cash Flow | -2.7 | 1.96 | -2.93 | -7.67 | -1.22 | -2.84 | Upgrade
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| Change in Net Working Capital | 1.52 | 1.79 | 0.93 | 2.99 | -1.15 | -1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.