CAT — Catapult Sports Cashflow Statement
0.000.00%
Last trade - 00:00- AU$993.08m
- AU$985.34m
- $116.53m
Annual cashflow statement for Catapult Sports, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.271 | 0.243 | 0.337 | 0.228 | 0.655 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.67 | 3.73 | 31.7 | 38.5 | 39 |
| Capital Expenditures | -20.6 | -25.3 | -27.1 | -29.9 | -37.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.3 | -0.028 | 0 | — | -47.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -39.9 | -25.3 | -27.1 | -29.9 | -85 |
| Financing Cash Flow Items | -1.54 | -0.476 | -1.82 | -1.86 | -4.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | 13.2 | -8.61 | -9.33 | 87.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | -9.88 | -4.63 | -0.836 | 42.7 |