Audinate Group Limited (ASX:AD8)
Australia · Delayed Price · Currency is AUD 2.590
+0.030 (1.17%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -19.62 | -6.38 | 10.24 | 10.64 | -4.46 |
Depreciation & Amortization | 19.27 | 15.61 | 12.17 | 10.58 | 8.66 |
Stock-Based Compensation | 5.55 | 0.62 | 1.31 | 2.51 | 1.27 |
Other Operating Activities | 0.52 | 0.22 | 0.17 | -0.52 | 0.19 |
Change in Accounts Receivable | -3.48 | 3.72 | -4.38 | 0.23 | -3.29 |
Change in Inventory | 0.81 | 1.15 | 1.47 | -1.11 | -3.75 |
Change in Accounts Payable | -0.25 | -0.61 | -0.19 | 0.16 | 0.86 |
Change in Unearned Revenue | 0.78 | 2.42 | 0.47 | 0.45 | -0.01 |
Change in Income Taxes | 0.08 | -0.01 | -0.2 | 0.19 | 0.08 |
Change in Other Net Operating Assets | 4.26 | -4.04 | 2.84 | -1.12 | 1.63 |
Operating Cash Flow | 1.24 | 7.47 | 25.38 | 12.42 | 0.98 |
Operating Cash Flow Growth | -83.37% | -70.55% | 104.27% | 1166.36% | -85.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.69 | -1.35 | -0.79 | -1.2 | -0.9 |
Cash Acquisitions | -30.97 | - | - | -0.84 | -9.1 |
Sale (Purchase) of Intangibles | -12.47 | -11.99 | -14.11 | -14.16 | -11.16 |
Investment in Securities | -5.36 | 21.4 | -53.2 | 11 | - |
Investing Cash Flow | -49.49 | 8.06 | -68.09 | -5.21 | -21.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.16 | -1.06 | -0.98 | -0.94 | -0.77 |
Net Debt Issued (Repaid) | -1.16 | -1.06 | -0.98 | -0.94 | -0.77 |
Issuance of Common Stock | - | - | 70 | 0 | 0.05 |
Other Financing Activities | -0.28 | -0.32 | -2.12 | -0.01 | -0.02 |
Financing Cash Flow | -1.44 | -1.38 | 66.91 | -0.95 | -0.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.45 | 0.1 | -0.38 | 0.3 | -0.05 |
Net Cash Flow | -50.14 | 14.26 | 23.81 | 6.57 | -20.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.55 | 6.13 | 24.59 | 11.22 | 0.08 |
Free Cash Flow Growth | -91.01% | -75.08% | 119.05% | 13261.90% | -98.64% |
Free Cash Flow Margin | 0.81% | 9.87% | 26.88% | 16.10% | 0.18% |
Free Cash Flow Per Share | 0.01 | 0.07 | 0.30 | 0.14 | 0.00 |
Levered Free Cash Flow | -1.59 | -3.88 | 1.86 | -3 | -7.72 |
Unlevered Free Cash Flow | -1.41 | -3.74 | 1.96 | -2.93 | -7.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.25 | 0.2 | 0.16 | 0.1 | 0.09 |
Cash Income Tax Paid | 0.44 | 0.49 | 0.56 | 0.15 | 0.2 |
Change in Working Capital | -4.48 | -2.6 | 1.5 | -10.79 | -4.68 |