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Katana Capital Ltd. (AU:KAT)
ASX:KAT
Australian Market
KAT
Katana Capital Ltd.
RESEARCH TOOLSreports

Katana Capital Ltd. (KAT) Cash flow

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Katana Capital Ltd. Cash Flow

AU:KAT's free cash flow for Q4 2024 was AU$706.00K. For the 2024 fiscal year, AU:KAT's free cash flow was decreased by AU$9.67M and operating cash flow was AU$706.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 3.10MAU$ -6.57MAU$ 4.84MAU$ 3.81MAU$ 2.63M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -2.05MAU$ -2.46MAU$ -1.29MAU$ -2.44MAU$ -3.41M
End Cash Position
AU$ 2.71MAU$ 1.66MAU$ 10.69MAU$ 7.14MAU$ 8.48M
Free Cash Flow
AU$ 3.10MAU$ -6.57MAU$ 4.84MAU$ 3.81MAU$ 2.63M
Currency in AUD

Katana Capital Ltd. Cash Flow