Catapult Group International Ltd
ASX:CAT

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Catapult Group International Ltd Logo
Catapult Group International Ltd
ASX:CAT
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Price: 2.87 AUD 9.13% Market Closed
Market Cap: 745m AUD
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Cash Flow Statement

Cash Flow Statement
Catapult Group International Ltd

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Cash Flow Statement
Currency: USD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
0
0
(0)
(0)
(0)
(0)
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
Change in Working Capital
0
1
1
(1)
(2)
1
0
(1)
0
0
1
2
1
1
0
0
0
0
0
Cash from Operating Activities
(4)
N/A
(3)
+24%
(2)
+48%
1
N/A
(6)
N/A
(0)
+93%
4
N/A
2
-63%
(1)
N/A
9
N/A
15
+65%
14
-8%
14
+4%
21
+46%
3
-87%
(4)
N/A
4
N/A
19
+412%
32
+66%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(5)
(8)
(7)
(9)
(10)
(11)
(10)
(11)
(9)
(8)
(8)
(17)
(21)
(24)
(25)
(26)
(27)
Other Items
(2)
0
1
(61)
(55)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(20)
(19)
0
(0)
0
0
Cash from Investing Activities
(5)
N/A
(2)
+65%
(4)
-140%
(69)
-1 622%
(62)
+10%
(10)
+83%
(11)
-4%
(11)
-6%
(10)
+12%
(11)
-6%
(9)
+17%
(9)
+1%
(8)
+8%
(37)
-360%
(40)
-8%
(24)
+39%
(25)
-3%
(26)
-2%
(27)
-4%
Financing Cash Flow
Net Issuance of Common Stock
12
4
4
75
78
13
17
20
0
1
1
1
1
44
45
1
0
0
0
Net Issuance of Debt
(1)
(0)
0
0
2
3
0
(2)
(2)
(1)
4
1
(4)
(5)
(2)
4
14
3
(7)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(0)
(0)
(3)
(3)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(1)
(2)
Cash from Financing Activities
11
N/A
4
-67%
4
+17%
72
+1 640%
77
+7%
15
-81%
16
+10%
16
-1%
(2)
N/A
(0)
+94%
4
N/A
1
-72%
(4)
N/A
39
N/A
42
+7%
3
-92%
13
+280%
2
-88%
(9)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
(1)
0
1
0
(0)
0
1
1
0
(0)
(2)
(2)
(0)
(1)
Net Change in Cash
2
N/A
(1)
N/A
(1)
-21%
4
N/A
9
+108%
3
-62%
10
+203%
7
-29%
(13)
N/A
(2)
+85%
10
N/A
7
-30%
3
-55%
23
+607%
4
-83%
(27)
N/A
(10)
+63%
(5)
+47%
(5)
+12%
Free Cash Flow
Free Cash Flow
(7)
N/A
(5)
+27%
(6)
-22%
(7)
-12%
(13)
-86%
(10)
+27%
(5)
+44%
(10)
-80%
(11)
-18%
(2)
+86%
6
N/A
5
-10%
7
+23%
4
-43%
(18)
N/A
(28)
-59%
(22)
+24%
(7)
+69%
5
N/A

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