Catapult Group International Ltd.
CATAU
$
Closed
$
1.885
-0.005
-0.26%
Previous Close |
---|
$1.890 |
Volume: 152.67K
65 Day Avg: 486.75K
65 Day Avg: 486.75K
1.850
Day Range
1.895
Day Range
1.895
0.850
52 Week Range
1.960
52 Week Range
1.960
Partner Content
Financials
CAT Finanicals
Operating Activities
All values AUD.
Item
Item
|
30-Sep-2021
|
31-Mar-2022
|
30-Sep-2022
|
31-Mar-2023
|
30-Sep-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
8.66M
|
11.93M
|
(209.32K)
|
17.57M
|
21.87M
|
|
Funds from Operations
Funds from Operations
|
8.66M
|
(7.63M)
|
(209.32K)
|
1.32M
|
21.87M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
8.66M
|
(5.21M)
|
(209.32K)
|
5.07M
|
21.87M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-160.21%
|
95.98%
|
2,523.65%
|
331.17%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
17.37%
|
-9.57%
|
-0.35%
|
7.94%
|
29.06%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Sep-2021
|
31-Mar-2022
|
30-Sep-2022
|
31-Mar-2023
|
30-Sep-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(12.62M)
|
(15.67M)
|
(19.15M)
|
(18.55M)
|
(21.13M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-24.11%
|
-22.21%
|
3.12%
|
-13.89%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-25.33%
|
-28.78%
|
-32.13%
|
-29.04%
|
-28.07%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(3.77M)
|
(5.9M)
|
(7.04M)
|
(6.32M)
|
(8.55M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(8.85M)
|
(9.76M)
|
(12.1M)
|
(12.23M)
|
(12.57M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(25.68M)
|
(892.04K)
|
-
|
(41.8K)
|
-
|
|
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
|
(38.3M)
|
(16.56M)
|
(19.15M)
|
(18.59M)
|
(21.13M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
56.77%
|
-15.63%
|
2.90%
|
-13.64%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-76.85%
|
-30.42%
|
-32.13%
|
-29.10%
|
-28.07%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Sep-2021
|
31-Mar-2022
|
30-Sep-2022
|
31-Mar-2023
|
30-Sep-2023
|
5- qtr 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
|
57.93M
|
2.04M
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
57.93M
|
2.04M
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
57.93M
|
1.83M
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
205.1K
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
8.15M
|
15.19M
|
(7.94M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
8.15M
|
15.19M
|
(7.94M)
|
|
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
|
56.81M
|
606.68K
|
6.7M
|
13.7M
|
(9.32M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-98.93%
|
1,004.55%
|
104.41%
|
-168.02%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
113.99%
|
1.11%
|
11.24%
|
21.44%
|
-12.38%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(651.84K)
|
69.58K
|
(2.44M)
|
163.42K
|
(319.17K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
26.51M
|
(21.09M)
|
(15.1M)
|
342.51K
|
(8.89M)
|
|
Free Cash Flow
Free Cash Flow
|
4.89M
|
(11.11M)
|
(7.25M)
|
(1.25M)
|
13.32M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-327.41%
|
34.74%
|
82.76%
|
1,165.34%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
7.95
|
|
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