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

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Catapult Group International Ltd. Cash Flow

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

Catapult Group International Ltd. Cash Flow

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