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Katana Capital Limited (ASX:KAT)
Australia flag Australia · Delayed Price · Currency is AUD
1.385
0.00 (0.00%)
Sep 3, 2026, 3:46 PM AEST

Katana Capital Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.812.672.114.29-0.28
Other Operating Activities
-1.46--0.05-
Change in Accounts Receivable
--0.29-0.150.150.87
Change in Accounts Payable
-0.56-0.760.38-0.56
Change in Income Taxes
-0.18-0.540.07-1.29
Operating Cash Flow
2.353.1-6.574.843.81
Operating Cash Flow Growth
-24.33%--26.95%809.55%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.190---
Repurchase of Common Stock
-1.18-1.42-1.8-0.61-1.82
Common Dividends Paid
--0.63-0.66-0.68-0.62
Other Financing Activities
-0.63----
Financing Cash Flow
0.39-2.05-2.46-1.29-2.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.731.05-9.033.551.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
5.72.640.264.45-1.35
Unlevered Free Cash Flow
5.72.640.264.45-1.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.180.531.272.25
Change in Working Capital
-0.44-8.680.494.09