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Catapult Group International Ltd (CAT.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4200+0.0200 (+1.43%)
As of 02:48PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-25,863
-25,251
-20,552
-9,051
Acquisitions, net
-
-28
-19,303
-
Other investing activities
-
-
-
-25.4234
Net cash used for investing activities
-25,891
-25,279
-39,855
-9,077
Cash flows from financing activities
Common stock issued
-
-
44,930
606.7269
Common stock repurchased
-
-
-1,365
-
Other financing activities
-1,874
-1,972
-1,852
4,252
Net cash used provided by (used for) financing activities
1,574
13,188
41,542
4,572
Net change in cash
-5,196
-8,357
4,360
10,767
Cash at beginning of period
15,578
26,108
22,171
8,072
Cash at end of period
10,382
16,225
26,108
18,911
Free cash flow
Capital expenditure
-25,863
-25,251
-20,552
-9,051
Free cash flow
-6,742
-21,517
-17,879
6,220