Katana Capital Limited (ASX:KAT)
Australia flag Australia · Delayed Price · Currency is AUD
1.200
+0.010 (0.84%)
Jun 6, 2025, 4:10 PM AEST

Katana Capital Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
1.512.114.29-0.287.621.57
Upgrade
Other Operating Activities
9.8-0.05---
Upgrade
Change in Accounts Receivable
-0.15-0.150.150.87-0.780.07
Upgrade
Change in Accounts Payable
-0.76-0.760.38-0.56-1.321.98
Upgrade
Change in Income Taxes
-0.54-0.540.07-1.291.590.08
Upgrade
Operating Cash Flow
2.63-6.574.843.810.422.63
Upgrade
Operating Cash Flow Growth
--26.95%809.55%-84.05%-
Upgrade
Repurchase of Common Stock
-1.63-1.8-0.61-1.82-2.38-2.71
Upgrade
Common Dividends Paid
-0.65-0.66-0.68-0.62-0.75-0.71
Upgrade
Financing Cash Flow
-2.27-2.46-1.29-2.44-3.13-3.41
Upgrade
Net Cash Flow
0.36-9.033.551.37-2.71-0.79
Upgrade
Cash Income Tax Paid
-0.531.272.250.05-0.08
Upgrade
Levered Free Cash Flow
1.130.264.45-1.356.313.49
Upgrade
Unlevered Free Cash Flow
1.130.264.45-1.356.313.49
Upgrade
Change in Net Working Capital
01.45-0.660.980.49-2.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.