Katana Capital Limited (ASX:KAT)
Australia
· Delayed Price · Currency is AUD
1.200
+0.010 (0.84%)
Jun 6, 2025, 4:10 PM AEST
Katana Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 1.51 | 2.11 | 4.29 | -0.28 | 7.62 | 1.57 | |
| Other Operating Activities | 9.8 | - | 0.05 | - | - | - | |
| Change in Accounts Receivable | -0.15 | -0.15 | 0.15 | 0.87 | -0.78 | 0.07 | |
| Change in Accounts Payable | -0.76 | -0.76 | 0.38 | -0.56 | -1.32 | 1.98 | |
| Change in Income Taxes | -0.54 | -0.54 | 0.07 | -1.29 | 1.59 | 0.08 | |
| Operating Cash Flow | 2.63 | -6.57 | 4.84 | 3.81 | 0.42 | 2.63 | |
| Operating Cash Flow Growth | - | - | 26.95% | 809.55% | -84.05% | - | |
| Repurchase of Common Stock | -1.63 | -1.8 | -0.61 | -1.82 | -2.38 | -2.71 | |
| Common Dividends Paid | -0.65 | -0.66 | -0.68 | -0.62 | -0.75 | -0.71 | |
| Financing Cash Flow | -2.27 | -2.46 | -1.29 | -2.44 | -3.13 | -3.41 | |
| Net Cash Flow | 0.36 | -9.03 | 3.55 | 1.37 | -2.71 | -0.79 | |
| Cash Income Tax Paid | - | 0.53 | 1.27 | 2.25 | 0.05 | -0.08 | |
| Levered Free Cash Flow | 1.13 | 0.26 | 4.45 | -1.35 | 6.31 | 3.49 | |
| Unlevered Free Cash Flow | 1.13 | 0.26 | 4.45 | -1.35 | 6.31 | 3.49 | |
| Change in Net Working Capital | 0 | 1.45 | -0.66 | 0.98 | 0.49 | -2.13 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.