Audinate Group Limited (AUDGF)
OTCMKTS · Delayed Price · Currency is USD
3.350
0.00 (0.00%)
At close: Oct 3, 2025
Audinate Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -6.38 | 10.24 | 10.64 | -4.46 | -3.44 | Upgrade |
Depreciation & Amortization | 15.61 | 12.17 | 10.58 | 8.66 | 6.53 | Upgrade |
Stock-Based Compensation | 0.62 | 1.31 | 2.51 | 1.27 | 1.3 | Upgrade |
Other Operating Activities | 0.22 | 0.17 | -0.52 | 0.19 | 0.54 | Upgrade |
Change in Accounts Receivable | 3.72 | -4.38 | 0.23 | -3.29 | -1.28 | Upgrade |
Change in Inventory | 1.15 | 1.47 | -1.11 | -3.75 | -0.21 | Upgrade |
Change in Accounts Payable | -0.61 | -0.19 | 0.16 | 0.86 | -0.22 | Upgrade |
Change in Unearned Revenue | 2.42 | 0.47 | 0.45 | -0.01 | 1.52 | Upgrade |
Change in Income Taxes | -0.01 | -0.2 | 0.19 | 0.08 | -0.29 | Upgrade |
Change in Other Net Operating Assets | -4.04 | 2.84 | -1.12 | 1.63 | 1.94 | Upgrade |
Operating Cash Flow | 7.47 | 25.38 | 12.42 | 0.98 | 6.74 | Upgrade |
Operating Cash Flow Growth | -70.55% | 104.27% | 1166.36% | -85.45% | 39.46% | Upgrade |
Capital Expenditures | -1.35 | -0.79 | -1.2 | -0.9 | -0.55 | Upgrade |
Cash Acquisitions | - | - | -0.84 | -9.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -11.99 | -14.11 | -14.16 | -11.16 | -7.48 | Upgrade |
Investment in Securities | 21.4 | -53.2 | 11 | - | -27 | Upgrade |
Investing Cash Flow | 8.06 | -68.09 | -5.21 | -21.16 | -35.03 | Upgrade |
Long-Term Debt Repaid | -1.06 | -0.98 | -0.94 | -0.77 | -0.64 | Upgrade |
Net Debt Issued (Repaid) | -1.06 | -0.98 | -0.94 | -0.77 | -0.64 | Upgrade |
Issuance of Common Stock | - | 70 | 0 | 0.05 | 40.03 | Upgrade |
Other Financing Activities | -0.32 | -2.12 | -0.01 | -0.02 | -1.26 | Upgrade |
Financing Cash Flow | -1.38 | 66.91 | -0.95 | -0.74 | 38.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -0.38 | 0.3 | -0.05 | -0.71 | Upgrade |
Net Cash Flow | 14.26 | 23.81 | 6.57 | -20.96 | 9.14 | Upgrade |
Free Cash Flow | 6.13 | 24.59 | 11.22 | 0.08 | 6.19 | Upgrade |
Free Cash Flow Growth | -75.08% | 119.05% | 13261.90% | -98.64% | 57.89% | Upgrade |
Free Cash Flow Margin | 9.87% | 26.88% | 16.10% | 0.18% | 18.55% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.30 | 0.14 | 0.00 | 0.08 | Upgrade |
Cash Interest Paid | 0.2 | 0.16 | 0.1 | 0.09 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.49 | 0.56 | 0.15 | 0.2 | 0.3 | Upgrade |
Levered Free Cash Flow | -3.88 | 1.86 | -3 | -7.72 | -1.28 | Upgrade |
Unlevered Free Cash Flow | -3.74 | 1.96 | -2.93 | -7.67 | -1.22 | Upgrade |
Change in Working Capital | -2.6 | 1.5 | -10.79 | -4.68 | 1.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.