Katana Capital Limited
ASX:KAT.AX
1.19 (AUD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4.293 | -0.282 | 7.619 | 1.571 | -0.628 | 5.645 | 0.935 | 0.598 | -1.158 | 5.904 | 1.781 | -5.209 | 3.94 | 5.309 | -7.712 | -2.767 | 7.511 | 1.098 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.152 | 0.866 | -0.775 | 0.069 | 0.117 | -0.103 | 0.023 | -0.656 | 1.329 | -0.85 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.152 | 0.866 | -0.775 | 0.069 | 0.117 | -0.103 | 0.023 | -0.656 | 1.296 | -0.883 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.393 | 3.227 | -6.425 | 0.987 | 0.204 | -5.645 | -0.935 | -0.598 | 1.158 | -5.904 | -1.781 | 5.209 | -3.94 | -5.309 | 7.712 | 2.767 | -7.511 | -1.098 | 0 |
| Operating Cash Flow
| 4.838 | 3.811 | 0.419 | 2.627 | -0.307 | 5.347 | -2.342 | 12.163 | -10.184 | 3.825 | -1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.801 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.229 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.271 | 21.35 | 0.15 |
| Common Stock Repurchased
| -0.614 | -1.823 | -2.382 | -2.706 | -0.913 | -0.98 | -0.27 | -0.483 | -0.655 | -1.001 | -2.225 | -0.799 | -0.894 | -0.554 | -0.077 | 0 | 0 | -0.605 | 0 |
| Dividends Paid
| -0.677 | -0.621 | -0.745 | -0.706 | -1.067 | -0.988 | -1.339 | -2.687 | -2.569 | -1.729 | -1.281 | -0.692 | -1.709 | -0.821 | -0.42 | -1.989 | -1.682 | 0 | 0 |
| Other Financing Activities
| -0.614 | -1.823 | -2.382 | -2.706 | -0.983 | 0 | 0 | 0 | 10.731 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Financing Cash Flow
| -1.291 | -2.444 | -3.127 | -3.412 | -1.98 | -1.968 | -1.609 | -3.17 | 7.741 | -2.73 | -3.506 | -1.491 | -2.604 | -1.376 | -0.497 | -1.989 | 17.587 | 20.757 | 0.15 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.547 | 1.367 | -2.708 | -0.785 | -2.357 | 3.379 | -3.951 | 8.993 | -2.443 | 1.095 | -4.988 | 3.947 | -1.895 | 0.415 | 1.222 | -7.388 | 4.524 | 8.528 | 0 |
| Cash At End Of Period
| 10.689 | 7.142 | 5.775 | 8.483 | 9.268 | 11.625 | 8.246 | 12.197 | 3.204 | 5.647 | 4.552 | 9.541 | 5.594 | 7.489 | 7.073 | 5.852 | 13.24 | 8.716 | 0.15 |