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Audinate Group Limited (AD8.AX)

ASX - ASX Delayed price. Currency in AUD
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14.98-0.02 (-0.13%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-14,553
-15,362
-12,057
-8,030
-8,306
Acquisitions, net
-
-843
-9,104
-
-
Purchases of investments
-444
-
-
-27,000
-444
Sales/maturities of investments
-
11,000
-
-
-
Net cash used for investing activities
-48,896
-5,205
-21,161
-35,030
-8,750
Cash flows from financing activities
Common stock issued
-
2
52
40,032
4,074
Common stock repurchased
-2,118
-12
-23
-1,256
-299
Other financing activities
-954
-939
-767
-635
-642
Net cash used provided by (used for) financing activities
66,930
-949
-738
38,141
3,133
Net change in cash
40,399
6,269
-20,918
9,854
-782
Cash at beginning of period
21,867
17,465
38,429
29,286
30,069
Cash at end of period
62,266
24,031
17,465
38,429
29,286
Free cash flow
Capital expenditure
-14,553
-15,362
-12,057
-8,030
-8,306
Free cash flow
7,812
-2,939
-11,076
-1,287
-3,471