KAT — Katana Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.85m
- -AU$3.83m
- AU$7.71m
- 92
- 54
- 61
- 77
Annual cashflow statement for Katana Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.041 | 2.54 | 0.466 | 6.06 | 6.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.307 | 2.63 | 0.419 | 3.81 | 4.84 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.05 | -3.41 | -3.13 | -2.44 | -1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.36 | -0.785 | -2.71 | 1.37 | 3.55 |