Audinate Group Limited (AD8.AX) - Cash Flow Statement

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AD8.AX
Financials

9.25 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	10.236	10.643	-4.457	-3.441	-4.138	0.662	2.544	-20.443	0.054	0.516	-0.102
Depreciation & Amortization Numbers are in millions	12.173	10.576	8.658	6.534	4.422	0.436	0.14	0.122	0.627	0.074	0.055
Deferred Income Tax Numbers are in millions	0	-9.581	-0.202	0.349	2.269	-0.187	-1.874	0.073	0.333	-0.094	0.6
Stock Based Compensation Numbers are in millions	0	2.512	1.266	1.302	1.103	0.686	0.235	0.222	0.013	0.023	0.163
Change In Working Capital Numbers are in millions	1.495	-1.208	-4.476	1.459	1.169	-1.641	-0.247	-0.294	0.172	-0.033	-0.471
Accounts Receivables Numbers are in millions	-4.425	0.229	-3.293	-1.242	1.061	-1.063	0.211	0.051	-0.466	0.038	-0.726
Inventory Numbers are in millions	1.474	-1.106	-3.746	-0.21	0.158	-0.578	-0.458	-0.346	-0.007	0.033	-0.037
Accounts Payables Numbers are in millions	-0.191	0.157	0.862	-0.218	0.641	0.117	-0.434	1.394	0.36	0	0
Other Working Capital Numbers are in millions	4.637	-0.488	1.701	3.129	-0.691	-0.117	0.434	-1.394	0.286	-0.104	0.292
Other Non Cash Items Numbers are in millions	28.96	-0.519	0.192	0.54	0.01	3.66	0.239	21.634	1.278	0.313	-0.104
Operating Cash Flow Numbers are in millions	25.376	12.423	0.981	6.743	4.835	3.616	1.037	1.24	0.764	0.893	-0.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.895	-15.362	-12.057	-8.03	-8.306	-0.669	-0.627	-0.139	-1.647	-0.087	-0.095
Acquisitions Net Numbers are in millions	0	-0.843	-9.104	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-53.195	4.006	0	-27	-0.444	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.105	-4.006	-11.16	-0	-0	-5.782	-2.349	-1.727	0.605	-0.938	-0.391
Investing Cash Flow Numbers are in millions	-68.09	-5.205	-21.161	-35.03	-8.75	-6.451	-2.976	-1.865	-1.042	-1.025	-0.486
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.939	-0.767	-0.635	-0.642	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	70	-0.01	0.029	38.776	3.775	19.247	3.971	16.211	0.003	0	0
Common Stock Repurchased Numbers are in millions	-2.116	-0.012	-0.023	-1.256	-0.299	-0.789	-7.03	-0.777	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.976	0.973	0.784	38.141	3.133	0.789	-0	0.777	0.003	0.002	1.449
Financing Cash Flow Numbers are in millions	66.908	-0.949	-0.738	38.141	3.133	19.247	-3.059	16.211	0.003	0.002	1.449
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.383	0.297	-0.046	-0.711	-0.001	0.026	-0.065	0	0	0	3.008
Net Change In Cash Numbers are in millions	23.811	6.566	-20.964	9.143	-0.783	16.438	-5.063	15.586	-0.204	-0.129	3.512
Cash At End Of Period Numbers are in millions	47.842	24.031	17.465	38.429	29.286	30.069	13.631	18.694	3.179	3.383	3.512

Audinate Group Limited

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