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CAT Catapult International Cashflow Statement

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Annual cashflow statement for Catapult International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:9 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.170.2710.2430.3370.228
Other Operating Cash Flow
Cash from Operating Activities14.32.673.7331.738.5
Capital Expenditures-7.56-20.6-25.3-27.1-29.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.431-19.3-0.0280
Acquisition of Business
Sale of Business
Cash from Investing Activities-7.99-39.9-25.3-27.1-29.9
Financing Cash Flow Items-0.236-1.54-0.476-1.82-1.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.7741.513.2-8.61-9.33
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.283.94-9.88-4.63-0.836