Catapult Group International Ltd (ASX: CAT)
Australia
· Delayed Price · Currency is AUD 3.390
-0.110 (-3.14%)
Nov 22, 2024, 4:10 PM AEST
CAT Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -16.7 | -16.7 | -31.48 | -32.09 | -11.73 | -5.16 | Upgrade
|
| Depreciation & Amortization | 9.93 | 9.93 | 9.78 | 10.41 | 6.55 | 5.87 | Upgrade
|
| Other Amortization | 14.28 | 14.28 | 10.82 | 8.18 | 7.07 | 8.54 | Upgrade
|
| Stock-Based Compensation | 9.71 | 9.71 | 12.1 | 13.59 | 2.53 | 1.41 | Upgrade
|
| Other Operating Activities | 8.38 | 3.51 | 0 | 1.44 | -0.18 | 2.12 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 1.62 | -4.6 | 12.8 | 3.57 | Upgrade
|
| Change in Inventory | 1.25 | 1.25 | 0.75 | 0.89 | 1.52 | -0.84 | Upgrade
|
| Change in Accounts Payable | 0.59 | 0.59 | -0.64 | 2.98 | 2.84 | -1.29 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | 0.33 | -0.01 | -0.06 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 9.92 | 9.92 | -0.81 | 3.27 | -2.08 | 1.79 | Upgrade
|
| Operating Cash Flow | 36.57 | 31.7 | 3.73 | 2.67 | 19 | 15.29 | Upgrade
|
| Operating Cash Flow Growth | 91.27% | 749.04% | 39.69% | -85.93% | 24.31% | - | Upgrade
|
| Capital Expenditures | -12.25 | -10.49 | -8.95 | -7.03 | -2.32 | -2.48 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | -19.3 | -0.57 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.28 | -16.57 | -16.3 | -13.53 | -7.76 | -6.39 | Upgrade
|
| Investing Cash Flow | -28.54 | -27.06 | -25.28 | -39.86 | -10.66 | -8.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.64 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 15.64 | - | 2.3 | 5.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -7.13 | -1.97 | -1.85 | - | -1.1 | Upgrade
|
| Total Debt Repaid | -7.71 | -7.13 | -1.97 | -1.85 | -8.18 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | -7.71 | -7.13 | 13.66 | -1.85 | -5.87 | 3.77 | Upgrade
|
| Issuance of Common Stock | 1.35 | 0.35 | - | 44.93 | 1.17 | 0.6 | Upgrade
|
| Other Financing Activities | -2.03 | -1.83 | -0.48 | -1.54 | -0.31 | -0.28 | Upgrade
|
| Financing Cash Flow | -8.39 | -8.61 | 13.19 | 41.54 | -5.02 | 4.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.67 | -1.53 | -0.42 | 1.05 | 0.17 | Upgrade
|
| Net Cash Flow | -0.61 | -4.63 | -9.88 | 3.94 | 4.38 | 10.65 | Upgrade
|
| Free Cash Flow | 24.32 | 21.22 | -5.22 | -4.35 | 16.69 | 12.8 | Upgrade
|
| Free Cash Flow Growth | 157.99% | - | - | - | 30.32% | - | Upgrade
|
| Free Cash Flow Margin | 22.51% | 21.22% | -6.19% | -5.65% | 25.01% | 18.92% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | -0.02 | -0.02 | 0.09 | 0.07 | Upgrade
|
| Cash Interest Paid | 1.83 | 1.83 | 0.48 | 0.17 | 0.31 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.12 | -0.28 | 0.2 | 0.16 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 14.59 | 8.11 | -9.72 | -1.18 | - | 5.93 | Upgrade
|
| Unlevered Free Cash Flow | 15.98 | 9.41 | -9.35 | -1.05 | - | 6.14 | Upgrade
|
| Change in Net Working Capital | -16.15 | -11.92 | -3.63 | -8.85 | - | -3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.