Catapult Group International Ltd (CAZGF)
OTCMKTS · Delayed Price · Currency is USD
2.970
-0.170 (-5.41%)
May 22, 2025, 4:00 PM EDT

CAZGF Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-8.81-16.7-31.48-32.09-11.73
Upgrade
Depreciation & Amortization
11.369.939.7810.416.55
Upgrade
Other Amortization
15.5314.2810.828.187.07
Upgrade
Stock-Based Compensation
9.3310.9612.113.592.53
Upgrade
Other Operating Activities
4.522.2701.44-0.18
Upgrade
Change in Accounts Receivable
-0.65-0.011.62-4.612.8
Upgrade
Change in Inventory
-1.221.250.750.891.52
Upgrade
Change in Accounts Payable
4.340.59-0.642.982.84
Upgrade
Change in Income Taxes
0.18-0.010.33-0.01-0.06
Upgrade
Change in Other Net Operating Assets
5.449.92-0.813.27-2.08
Upgrade
Operating Cash Flow
38.4531.73.732.6719
Upgrade
Operating Cash Flow Growth
21.29%749.04%39.69%-85.93%24.31%
Upgrade
Capital Expenditures
-12.81-10.49-8.95-7.03-2.32
Upgrade
Cash Acquisitions
---0.03-19.3-0.57
Upgrade
Sale (Purchase) of Intangibles
-17.05-16.57-16.3-13.53-7.76
Upgrade
Investing Cash Flow
-29.85-27.06-25.28-39.86-10.66
Upgrade
Long-Term Debt Issued
--15.64--
Upgrade
Total Debt Issued
--15.64-2.3
Upgrade
Long-Term Debt Repaid
-8.87-7.13-1.97-1.85-
Upgrade
Total Debt Repaid
-8.87-7.13-1.97-1.85-8.18
Upgrade
Net Debt Issued (Repaid)
-8.87-7.1313.66-1.85-5.87
Upgrade
Issuance of Common Stock
1.390.35-44.931.17
Upgrade
Other Financing Activities
-1.86-1.83-0.48-1.54-0.31
Upgrade
Financing Cash Flow
-9.33-8.6113.1941.54-5.02
Upgrade
Foreign Exchange Rate Adjustments
-0.1-0.67-1.53-0.421.05
Upgrade
Net Cash Flow
-0.84-4.63-9.883.944.38
Upgrade
Free Cash Flow
25.6421.22-5.22-4.3516.69
Upgrade
Free Cash Flow Growth
20.87%---30.32%
Upgrade
Free Cash Flow Margin
22.01%21.22%-6.19%-5.65%25.01%
Upgrade
Free Cash Flow Per Share
0.100.09-0.02-0.020.09
Upgrade
Cash Interest Paid
1.861.830.480.170.31
Upgrade
Cash Income Tax Paid
0.140.12-0.280.20.16
Upgrade
Levered Free Cash Flow
7.599.36-9.72-1.18-
Upgrade
Unlevered Free Cash Flow
8.7710.65-9.35-1.05-
Upgrade
Change in Net Working Capital
-7.84-11.92-3.63-8.85-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.