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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
Australian Market
CAT
Catapult Group International
RESEARCH TOOLSreports
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Catapult Group International (CAT) Cash flow

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Catapult Group International Cash Flow

AU:CAT's free cash flow for Q4 2026 was AU$7.02M. For the 2026 fiscal year, AU:CAT's free cash flow was decreased by AU$16.26M and operating cash flow was AU$13.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
AU$ 39.49MAU$ 38.45MAU$ 31.70MAU$ 3.73MAU$ 2.67M
Investing Cash Flow
AU$ -89.08MAU$ -29.85MAU$ -27.05MAU$ -25.28MAU$ -39.85M
Financing Cash Flow
AU$ 92.92MAU$ -9.33MAU$ -8.61MAU$ 13.19MAU$ 41.54M
End Cash Position
AU$ 53.74MAU$ 10.76MAU$ 11.59MAU$ 16.23MAU$ 26.11M
Free Cash Flow
AU$ 24.86MAU$ 8.60MAU$ 18.39MAU$ -56.73MAU$ -1.97M
Currency in AUD

Catapult Group International Cash Flow