Katana Capital Limited (ASX:KAT)
Australia · Delayed Price · Currency is AUD
1.285
+0.005 (0.39%)
Sep 2, 2025, 12:34 PM AEST
Katana Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| 2.67 | 2.11 | 4.29 | -0.28 | 7.62 | |
Other Operating Activities | 0.44 | - | 0.05 | - | - | |
Change in Accounts Receivable | - | -0.15 | 0.15 | 0.87 | -0.78 | |
Change in Accounts Payable | - | -0.76 | 0.38 | -0.56 | -1.32 | |
| - | -0.54 | 0.07 | -1.29 | 1.59 | |
| 3.1 | -6.57 | 4.84 | 3.81 | 0.42 | |
Operating Cash Flow Growth | - | - | 26.95% | 809.55% | -84.05% | |
| 0 | - | - | - | - | |
Repurchase of Common Stock | -1.42 | -1.8 | -0.61 | -1.82 | -2.38 | |
| -0.63 | -0.66 | -0.68 | -0.62 | -0.75 | |
| -2.05 | -2.46 | -1.29 | -2.44 | -3.13 | |
| 1.05 | -9.03 | 3.55 | 1.37 | -2.71 | |
| -0.18 | 0.53 | 1.27 | 2.25 | 0.05 | |
| 2.64 | 0.26 | 4.45 | -1.35 | 6.31 | |
| 2.64 | 0.26 | 4.45 | -1.35 | 6.31 | |
Change in Working Capital | - | -8.68 | 0.49 | 4.09 | -7.2 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.