Catapult Group International Ltd
ASX:CAT
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Catapult Group International Ltd
Cash Flow Statement
Cash Flow Statement
Catapult Group International Ltd
| 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 | Sep-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)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
(1)
|
(2)
|
1
|
0
|
(1)
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
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%
|
37
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(5)
|
(8)
|
(7)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(9)
|
(8)
|
(8)
|
(17)
|
(21)
|
(24)
|
(25)
|
(26)
|
(27)
|
(29)
|
|
| Other Items |
(2)
|
0
|
1
|
(61)
|
(55)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(19)
|
0
|
(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%
|
(29)
-5%
|
|
| 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
|
1
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
0
|
2
|
3
|
0
|
(2)
|
(2)
|
(1)
|
4
|
1
|
(4)
|
(5)
|
(2)
|
4
|
14
|
3
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
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)
|
(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
|
(8)
+2%
|
|
| 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)
|
(0)
|
|
| 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%
|
(1)
+87%
|
|
| 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
|
8
+73%
|
|
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