Catalent Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-	343	202	-	-
Depreciation & Amortization	-	43	38	-	-
Loss (Gain) From Sale of Assets	-	-	2	-	-
Other Operating Activities	-	-3	-2	-	-
Change in Accounts Receivable	-	-212	-197	-	-
Change in Inventory	-	-9	-	-	-
Change in Accounts Payable	-	-19	51	-	-
Change in Other Net Operating Assets	-	142	56	-	-
Operating Cash Flow	-	285	150	-	-
Operating Cash Flow Growth	-	90.00%	-	-	-
Capital Expenditures	-	-3	-4	-	-
Sale (Purchase) of Intangibles	-	-34	-32	-	-
Investing Cash Flow	-	-37	-36	-	-
Long-Term Debt Repaid	-	-62	-60	-	-
Net Debt Issued (Repaid)	-	-62	-60	-	-
Issuance of Common Stock	-	2,068	-	-	-
Other Financing Activities	-	-26	-	-	-
Financing Cash Flow	-	1,980	-60	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-	2,228	53	-	-
Free Cash Flow	-	282	146	-	-
Free Cash Flow Growth	-	93.15%	-	-	-
Free Cash Flow Margin	-	17.07%	10.79%	-	-
Free Cash Flow Per Share	-	54.06	40.15	-	-
Cash Interest Paid	-	1	-	-	-
Cash Income Tax Paid	-	2	2	-	-
Levered Free Cash Flow	-	110.13	32	-	-
Unlevered Free Cash Flow	-	110.75	32	-	-
Change in Net Working Capital	234	124	100	121	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.