Catapult Group International Limited (CAT.AX)

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CAT.AX
Financials

2.44 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-25.37	-31.484	-32.187	-15.445	-7.48	-12.581	-12.753	-10.436	-4.384	-3.305	0	-0.578
Depreciation & Amortization Numbers are in millions	36.824	14.623	18.581	8.622	8.504	6.618	14.141	9.994	1.8	1.093	0	0.257
Deferred Income Tax Numbers are in millions	0	0	-0.822	0.112	-6	9.031	1.023	-0.209	-2.448	-1.639	0	0
Stock Based Compensation Numbers are in millions	0	18.104	18.163	3.335	2.04	1.184	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.679	2.321	-0.572	16.112	3.96	-10.215	7.09	-8.354	4.216	-0.072	0	-0.347
Accounts Receivables Numbers are in millions	-1.183	2.42	-6.14	16.851	5.171	-7.933	-2.061	-9.107	-4.727	-3.314	0	-0.245
Inventory Numbers are in millions	1.9	1.117	1.195	1.999	-1.211	-2.282	-0.477	-0.987	0.475	-1.086	0	-0.102
Accounts Payables Numbers are in millions	0.89	-0.932	4.029	2.971	0	-2.365	2.657	2.138	4.181	0.137	0	0
Other Working Capital Numbers are in millions	15.073	-1.216	4.374	-2.738	2.597	5.289	6.971	-0.398	4.286	4.191	0	0
Other Non Cash Items Numbers are in millions	89.352	31.484	13.606	12.393	21.125	3.767	-1.388	-8.402	0.292	-1.836	0	1.312
Operating Cash Flow Numbers are in millions	45.443	-31.484	18.581	25.017	22.149	-2.196	6.42	-8.844	-2.292	-4.049	0	0.644
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.055	-25.251	-20.552	-3.051	-9.051	-10.409	-10.599	-8.242	-4.14	-2.268	0	-0.426
Acquisitions Net Numbers are in millions	0	-0.028	-19.303	-0.757	-0.036	-0.025	-1.127	-63.167	0	-2.387	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.831	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-24.377	-18.075	-10.221	-0.025	-0.018	-0	0	0.053	0.472	0	-0.124
Investing Cash Flow Numbers are in millions	-27.055	-25.279	-39.855	-14.029	-9.077	-10.427	-11.726	-71.409	-4.087	-3.627	0	-0.55
Financing Activities:
Debt Repayment Numbers are in millions	-7.128	-1.972	-1.852	-4.675	-1.598	-2.477	-0.253	-3.25	0	-1.535	0	0
Common Stock Issued Numbers are in millions	0.345	0	44.93	1.22	0.607	0.023	18.693	89.275	4.517	9.204	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.365	0	0	0	-0.836	-3.412	-0.215	-0.533	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.825	15.16	-0.171	-6.612	3.965	0.116	0.148	2.796	-0.02	2.901	0	-0.004
Financing Cash Flow Numbers are in millions	-8.608	13.188	41.542	-6.612	4.572	-2.338	18.006	88.659	4.282	8.151	0	-0.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.671	-1.526	-0.423	1.387	0.072	0.318	0.044	-0.431	0.001	0.053	0	0.082
Net Change In Cash Numbers are in millions	-4.631	-9.883	3.937	1.74	10.839	-13.984	11.04	10.023	-1.516	1.471	0	0.171
Cash At End Of Period Numbers are in millions	11.594	16.225	26.108	29.109	18.911	8.227	23.298	12.822	2.72	4.351	0	0.504

Catapult Group International Limited

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