CAT — Catapult International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.02bn
- AU$1.02bn
- $100.00m
- 78
- 17
- 91
- 66
Annual cashflow statement for Catapult International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 1 | 1.17 | 0.271 | 0.243 | 0.337 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 14.3 | 2.67 | 3.73 | 31.7 |
| Capital Expenditures | -8.83 | -7.56 | -20.6 | -25.3 | -27.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.025 | -0.431 | -19.3 | -0.028 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.85 | -7.99 | -39.9 | -25.3 | -27.1 |
| Financing Cash Flow Items | -0.279 | -0.236 | -1.54 | -0.476 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | -3.77 | 41.5 | 13.2 | -8.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 3.28 | 3.94 | -9.88 | -4.63 |