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    CAT
    Australia: Sydney

    Catapult Group International Ltd.

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    CATAU

    Closed

    Last Updated: Jun 26, 2024 4:10 p.m. AEST
    Delayed quote

    $
    1.885



    -0.005
    -0.26%

    Previous Close
    $1.890



    Advanced Charting




    Volume: 152.67K
    65 Day Avg: 486.75K
    31% vs Avg

    1.850
    Day Range
    1.895

    0.850
    52 Week Range
    1.960

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    Financials


  • Overview
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    • CAT Finanicals

    Operating Activities

    Fiscal year is April-March. All values AUD.

    Item
    Item
    2018
    2019
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    (17.36M)
    (12.58M)
    (12.34M)
    (43.56M)
    (46.06M)
    Net Income Growth
    Net Income Growth
    -
    27.53%
    1.90%
    -252.94%
    -5.74%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    14.14M
    17.04M
    14.26M
    25.15M
    30.13M
    Depreciation and Depletion
    Depreciation and Depletion
    3.81M
    3.58M
    4.34M
    6.48M
    8.91M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    10.33M
    13.46M
    9.93M
    18.67M
    21.22M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    1.02M
    68K
    111.68K
    (821.51K)
    -
    Deferred Taxes
    Deferred Taxes
    1.02M
    68K
    111.68K
    (821.51K)
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    1.48M
    674K
    2.2M
    20.24M
    17.02M
    Funds from Operations
    Funds from Operations
    (721K)
    5.2M
    4.23M
    1.01M
    1.09M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    7.09M
    (7.42M)
    15.34M
    2.38M
    3.68M
    Receivables
    Receivables
    (2.06M)
    (7.84M)
    13.02M
    (7.27M)
    2.37M
    Accounts Payable
    Accounts Payable
    2.66M
    (2.37M)
    2.97M
    4.03M
    (931.97K)
    Other Assets/Liabilities
    Other Assets/Liabilities
    7.02M
    5.29M
    (2.18M)
    4.43M
    (7.56M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    6.37M
    (2.22M)
    19.57M
    3.39M
    4.77M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -134.82%
    982.19%
    -82.69%
    40.77%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    8.29%
    -2.33%
    21.01%
    3.25%
    3.86%

    Investing Activities

    All values AUD.

    Item
    Item
    2018
    2019
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (14.43M)
    (14.89M)
    (10.56M)
    (27.82M)
    (36.94M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -3.19%
    29.10%
    -163.51%
    -32.82%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -18.79%
    -15.61%
    -11.33%
    -26.69%
    -29.93%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (5.85M)
    (3.88M)
    (2.43M)
    (9.51M)
    (13.1M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (8.58M)
    (11.01M)
    (8.13M)
    (18.31M)
    (23.84M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (1.53M)
    -
    (601.7K)
    (26.12M)
    (40.97K)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (15.96M)
    (14.89M)
    (11.16M)
    (53.94M)
    (36.98M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    6.73%
    25.06%
    -383.45%
    31.43%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -20.79%
    -15.61%
    -11.98%
    -51.75%
    -29.97%

    Financing Activities

    All values AUD.

    Item
    Item
    2018
    2019
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    24.31M
    33K
    1.22M
    58.96M
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    24.31M
    33K
    1.22M
    58.96M
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    23.86M
    -
    199.64K
    58.76M
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    447K
    33K
    1.02M
    201.66K
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    253K
    (3.35M)
    (4.68M)
    -
    22.88M
    Change in Current Debt
    Change in Current Debt
    253K
    -
    (4.68M)
    -
    22.88M
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    24.56M
    (3.32M)
    (4.93M)
    56.45M
    19.99M
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -113.50%
    -48.66%
    1,245.25%
    -64.59%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    31.98%
    -3.48%
    -5.29%
    54.16%
    16.20%
    Exchange Rate Effect
    Exchange Rate Effect
    60K
    454K
    1.1M
    (572.49K)
    (2.23M)
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    15.03M
    (19.97M)
    4.58M
    5.33M
    (14.46M)
    Free Cash Flow
    Free Cash Flow
    520K
    (6.09M)
    17.14M
    (6.12M)
    (8.33M)
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -1,271.73%
    381.32%
    -135.72%
    -36.11%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    7.95