KAT — Katana Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.95m
- -AU$7.55m
- AU$8.00m
Annual cashflow statement for Katana Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 6.06 | 6.11 | -6.04 | 2.93 | 2.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.81 | 4.84 | -6.57 | 3.1 | 2.35 |
| Financing Cash Flow Items | — | — | — | — | 2.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.44 | -1.29 | -2.46 | -2.05 | 0.385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | 3.55 | -9.03 | 1.05 | 2.73 |