KAT — Katana Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.92m
- -AU$5.16m
- AU$3.91m
- 86
- 56
- 48
- 68
Annual cashflow statement for Katana Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.54 | 0.466 | 6.06 | 6.11 | -6.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.63 | 0.419 | 3.81 | 4.84 | -6.57 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.41 | -3.13 | -2.44 | -1.29 | -2.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.785 | -2.71 | 1.37 | 3.55 | -9.03 |