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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
Australian Market

Catapult Group International (CAT) Cash flow

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Catapult Group International Cash Flow

AU:CAT's free cash flow for Q4 2024 was AU$5.71M. For the 2024 fiscal year, AU:CAT's free cash flow was decreased by AU$75.12M and operating cash flow was AU$8.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Jun 20
Operating Cash Flow
AU$ 45.44MAU$ -31.48MAU$ 18.58MAU$ 25.02MAU$ 15.35M
Investing Cash Flow
AU$ -27.05MAU$ -25.28MAU$ -39.85MAU$ -14.03M-
Financing Cash Flow
AU$ -8.61MAU$ 13.19MAU$ 41.54MAU$ -6.61M-
End Cash Position
AU$ 11.59MAU$ 16.23MAU$ 26.11MAU$ 29.11MAU$ 13.10M
Free Cash Flow
AU$ 18.39MAU$ -56.73MAU$ -1.97MAU$ 21.97M-
Currency in AUD

Catapult Group International Cash Flow

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