Audinate Group Ltd. (AUDGF)
OTHER OTC:AUDGF
Holding AUDGF?
Track your performance easily

Audinate Group Ltd. (AUDGF) Cash flow

16 Followers

Audinate Group Ltd. Cash Flow

AUDGF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AUDGF's free cash flow was decreased by AU$-9.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -11.08MAU$ -1.29MAU$ -3.47MAU$ -2.83MAU$ -2.62M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Audinate Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis