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Audinate Group Ltd. (AU:AD8)
ASX:AD8

Audinate Group Ltd. (AD8) Cash flow

14 Followers

Audinate Group Ltd. Cash Flow

AU:AD8's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AD8's free cash flow was decreased by AU$-9.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -21.16MAU$ -35.03MAU$ -8.75MAU$ -6.45MAU$ -2.98M
Financing Cash Flow
-AU$ -738.00KAU$ 38.14MAU$ 3.13MAU$ 19.25MAU$ -3.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 17.46MAU$ 38.43MAU$ 29.29MAU$ 30.07MAU$ 13.63M
Income Tax Paid Supplemental Data
-AU$ 196.00KAU$ 298.00KAU$ -39.00KAU$ 153.00KAU$ 62.07K
Interest Paid Supplemental Data
-AU$ 91.00KAU$ 105.00KAU$ 117.00K--
Issuance Of Capital Stock
-AU$ 52.00KAU$ 40.03MAU$ 4.07MAU$ 20.04MAU$ 4.09M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -11.08MAU$ -1.29MAU$ -3.47MAU$ -2.83MAU$ -2.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

Audinate Group Ltd. Cash Flow

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