Catapult Group International Limited (CAT.AX)
AUD 3.38
(-1.74%)
AUD 3.38
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.44 Million | -31.48 Million | 18.58 Million | 25.01 Million | 22.14 Million | -2.19 Million |
| Net Income | -25.36 Million | -31.48 Million | -32.18 Million | -15.44 Million | -7.47 Million | -12.58 Million |
| Depreciation & Amortization | 36.82 Million | 14.62 Million | 18.58 Million | 8.62 Million | 8.5 Million | 6.61 Million |
| Deferred income taxes | - | - | -821.51 Thousand | 111.68 Thousand | -6 Million | 9.03 Million |
| Stock-based compensation | - | 18.1 Million | 18.16 Million | 3.33 Million | 2.04 Million | 1.18 Million |
| Change in working capital | 16.67 Million | 2.32 Million | -571.93 Thousand | 16.11 Million | 3.96 Million | -10.21 Million |
| Other non-cash items | 89.35 Million | 31.48 Million | 13.6 Million | 12.39 Million | 21.12 Million | 3.76 Million |
| Investing Cash Flow | -27.05 Million | -25.27 Million | -39.85 Million | -14.02 Million | -9.07 Million | -10.42 Million |
| Investments in PPE | -27.05 Million | -25.25 Million | -20.55 Million | -3.05 Million | -9.05 Million | -10.4 Million |
| Acquisitions | - | -28 Thousand | -19.3 Million | -756.54 Thousand | -36.22 Thousand | -25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.56 Million | -24.37 Million | -18.07 Million | -10.22 Million | -25.42 Thousand | -17.5 Thousand |
| Financing Cash Flow | -8.6 Million | 13.18 Million | 41.54 Million | -6.61 Million | 4.57 Million | -2.33 Million |
| Debt repayment | -7.12 Million | -1.97 Million | -1.85 Million | -4.67 Million | -1.59 Million | -2.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.36 Million | - | - | - |
| Common Stock Issuance | 345 Thousand | - | 44.93 Million | 1.22 Million | 606.72 Thousand | 23.11 Thousand |
| Other Financing Activities | -1.82 Million | 15.16 Million | -171 Thousand | -6.61 Million | 3.96 Million | 116.25 Thousand |
| Accounts receivables | -1.18 Million | 2.42 Million | -6.14 Million | 16.85 Million | 5.17 Million | -7.93 Million |
| Accounts payables | 889.76 Thousand | -931.96 Thousand | 4.02 Million | 2.97 Million | - | -2.36 Million |
| Inventory | 1.89 Million | 1.11 Million | 1.19 Million | 1.99 Million | -1.21 Million | -2.28 Million |
| Other working capital | 15.07 Million | -1.21 Million | 4.37 Million | -2.73 Million | 2.59 Million | 5.28 Million |
| Cash at beginning of period | 16.22 Million | 26.1 Million | 22.17 Million | 27.36 Million | 8.07 Million | 22.21 Million |
| Cash at end of period | 11.59 Million | 16.22 Million | 26.1 Million | 29.1 Million | 18.91 Million | 8.22 Million |
| Capital Expenditure | -27.05 Million | -25.25 Million | -20.55 Million | -3.05 Million | -9.05 Million | -10.4 Million |
| Effect of forex changes on cash | -671 Thousand | -1.52 Million | -423 Thousand | 1.38 Million | 72.14 Thousand | 317.95 Thousand |
| Net cash flow / Change in cash | -4.63 Million | -9.88 Million | 3.93 Million | 1.74 Million | 10.83 Million | -13.98 Million |
| Free Cash Flow | 18.38 Million | -56.73 Million | -1.97 Million | 21.96 Million | 13.09 Million | -12.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.36 Million | -6.37 Million | -6.09 Million | -6.52 Million | -6.29 Million | -31.48 Million |
| Depreciation & Amortization | 36.82 Million | 9.25 Million | -1.62 Million | 9.44 Million | 9.11 Million | 14.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.93 Million | 4.71 Million | 2.54 Million | 2.46 Million | 18.1 Million |
| Change in working capital | 16.67 Million | 8.55 Million | 8.18 Million | - | - | 2.32 Million |
| Other non-cash items | 89.35 Million | -3.86 Million | 6.77 Million | 6.5 Million | 6.27 Million | 31.48 Million |
| Investing Cash Flow | -27.05 Million | -10.03 Million | -9.6 Million | -10.86 Million | -10.48 Million | -25.27 Million |
| Investments in PPE | -27.05 Million | -3.7 Million | -3.54 Million | -4.39 Million | -4.24 Million | -25.25 Million |
| Acquisitions | - | - | - | - | - | -28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.33 Million | -6.05 Million | -6.46 Million | -6.24 Million | -24.37 Million |
| Financing Cash Flow | -8.6 Million | -1.16 Million | -1.11 Million | -5.51 Million | -5.32 Million | 13.18 Million |
| Debt repayment | -7.12 Million | -88.1 Thousand | - | -7.93 Million | - | -1.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 345 Thousand | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | -1.16 Million | -1.11 Million | -5.51 Million | -5.32 Million | 15.16 Million |
| Accounts receivables | -1.18 Million | -6134.40 | -5868.80 | - | - | 2.42 Million |
| Accounts payables | 889.76 Thousand | - | - | - | - | -931.96 Thousand |
| Inventory | 1.89 Million | 957.73 Thousand | 916.26 Thousand | - | - | 1.11 Million |
| Other working capital | 15.07 Million | 7.6 Million | 7.27 Million | - | - | -1.21 Million |
| Cash at beginning of period | 16.22 Million | 16.03 Million | - | 24.22 Million | - | 26.1 Million |
| Cash at end of period | 11.59 Million | 17.77 Million | 914.06 Thousand | 16.03 Million | -4.41 Million | 16.22 Million |
| Capital Expenditure | -27.05 Million | -3.7 Million | -3.54 Million | -4.39 Million | -4.24 Million | -25.25 Million |
| Effect of forex changes on cash | -671 Thousand | -352.72 Thousand | -337.45 Thousand | -164.11 Thousand | -158.39 Thousand | -1.52 Million |
| Net cash flow / Change in cash | -4.63 Million | 1.73 Million | 914.06 Thousand | -8.19 Million | -4.41 Million | -9.88 Million |
| Free Cash Flow | 18.38 Million | 8.8 Million | 8.42 Million | 7.57 Million | 7.3 Million | -56.73 Million |
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