Catapult Sports Ltd (CAT) Cash Flow Statement

3.860
+0.230+6.34%

20min DelayMarket Closed Jan 23 16:00 AET

1.19BMarket Cap-71.48P/E (Static)

Catapult Sports Ltd (CAT) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

12.72%124.78M

20.36%110.7M

8.47%91.98M

44.05%84.79M

-22.32%58.87M

12.70%75.78M

18.34%67.24M

47.09%56.82M

175.21%38.63M

42.33%14.04M

Revenue from customers

12.85%124.61M

20.30%110.42M

8.57%91.79M

46.46%84.54M

-22.82%57.72M

11.24%74.8M

18.48%67.24M

39.62%56.75M

200.32%40.64M

41.70%13.53M

Income from government grants

----

-30.68%69.79K

-79.96%100.67K

61.74%502.37K

Other cash income from operating activities

-40.43%168K

47.64%282K

-24.51%191K

-77.83%253K

16.20%1.14M

70,001.37%981.89K

--1.4K

----

---2.12M

----

Cash paid

-9.28%-86.25M

10.89%-78.93M

-8.11%-88.58M

-84.03%-81.94M

26.20%-44.52M

12.54%-60.33M

-28.67%-68.98M

-17.91%-53.61M

-189.19%-45.47M

-21.25%-15.72M

Payments to suppliers for goods and services

-9.28%-86.25M

10.89%-78.93M

-8.11%-88.58M

-84.03%-81.94M

26.20%-44.52M

12.54%-60.33M

-28.67%-68.98M

-17.91%-53.61M

-189.19%-45.47M

-21.25%-15.72M

Direct interest received

9.09%60K

5.77%55K

188.89%52K

-33.33%18K

-41.35%27K

-82.93%46.04K

117.19%269.63K

141.12%124.15K

--51.49K

----

Direct tax refund paid

-12.20%-138K

-143.31%-123K

240.59%284K

-71.19%-202K

47.48%-118K

-227.38%-224.69K

-104.97%-68.63K

15,084.35%1.38M

63.71%-9.22K

---25.41K

Operating cash flow

21.29%38.45M

749.04%31.7M

39.69%3.73M

-81.24%2.67M

-6.68%14.25M

1,093.01%15.27M

-132.61%-1.54M

169.39%4.72M

-297.02%-6.8M

44.87%-1.71M

Investing cash flow

Cash flow from continuing investing activities

-10.35%-29.85M

-7.03%-27.06M

36.57%-25.28M

-398.69%-39.86M

11.95%-7.99M

12.95%-9.08M

11.08%-10.43M

83.58%-11.73M

-1,647.41%-71.41M

-12.66%-4.09M

Capital expenditure reported

----

--694.99K

Net PPE purchase and sale

-22.14%-12.81M

-17.11%-10.49M

-27.44%-8.95M

-304.26%-7.03M

30.82%-1.74M

7.43%-2.51M

36.84%-2.71M

-14.29%-4.3M

-64.67%-3.76M

-70.03%-2.28M

Net intangibles purchas and sale

-2.88%-17.05M

-1.67%-16.57M

-20.49%-16.3M

-132.29%-13.53M

10.95%-5.82M

15.02%-6.54M

-22.11%-7.7M

-40.60%-6.3M

-75.64%-4.48M

-175.63%-2.55M

Net business purchase and sale

----

99.85%-28K

-4,378.65%-19.3M

---431K

----

98.22%-1.13M

---63.17M

----

Interest received (cash flow from investment activities)

----

-3.49%53.33K

Net other investing changes

----

-45.21%-25.42K

---17.51K

----

Cash from discontinued investing activities

Investing cash flow

-10.35%-29.85M

-7.03%-27.06M

36.57%-25.28M

-398.69%-39.86M

11.95%-7.99M

12.95%-9.08M

11.08%-10.43M

83.58%-11.73M

-1,647.41%-71.41M

-12.66%-4.09M

Financing cash flow

Cash flow from continuing financing activities

-8.39%-9.33M

-165.27%-8.61M

-68.25%13.19M

1,202.79%41.54M

-182.39%-3.77M

295.58%4.57M

-112.98%-2.34M

-79.69%18.01M

1,970.53%88.66M

-47.46%4.28M

Net issuance payments of debt

-5.82%-7.54M

-152.17%-7.13M

837.80%13.66M

---1.85M

----

-1,361.99%-2.35M

-93.59%185.85K

--2.9M

----

Net common stock issuance

303.77%1.39M

--345K

----

4,884.55%43.57M

44.05%874K

2,525.25%606.73K

-99.87%23.11K

-79.20%17.86M

1,896.06%85.86M

-50.39%4.3M

Interest paid (cash flow from financing activities)

---1.86M

----

-178.36%-476K

27.54%-171K

17.63%-236K

-1,759.68%-286.53K

58.87%-15.41K

-132.16%-37.46K

17.89%-16.14K

85.52%-19.65K

Net other financing activities

63.73%-1.32M

-49.10%-3.65M

-21.01%-2.45M

62.96%-2.02M

-275.33%-5.46M

232.80%3.11M

---2.35M

----

---85.3K

----

Cash from discontinued financing activities

Financing cash flow

-8.39%-9.33M

-165.27%-8.61M

-68.25%13.19M

1,202.79%41.54M

-182.39%-3.77M

295.58%4.57M

-112.98%-2.34M

-79.69%18.01M

1,970.53%88.66M

-47.46%4.28M

Net cash flow

Beginning cash position

-28.54%11.59M

-37.85%16.23M

17.76%26.11M

17.38%22.17M

134.01%18.89M

-63.66%8.07M

81.21%22.21M

337.85%12.26M

-33.91%2.8M

47.11%4.24M

Current changes in cash

81.52%-732K

52.61%-3.96M

-291.67%-8.36M

74.89%4.36M

-76.85%2.49M

175.28%10.77M

-230.07%-14.3M

5.19%11M

789.39%10.45M

-206.95%-1.52M

Effect of exchange rate changes

84.50%-104K

56.03%-671K

-260.76%-1.53M

-153.54%-423K

994.98%790K

-77.31%72.15K

621.38%317.95K

110.22%44.08K

-68,660.38%-431.1K

-98.82%628.7899

End cash Position

-7.21%10.76M

-28.54%11.59M

-37.85%16.23M

17.76%26.11M

17.24%22.17M

129.87%18.91M

-64.69%8.23M

81.69%23.3M

371.36%12.82M

-37.48%2.72M

Free cash from

84.98%8.6M

121.60%4.65M

-20.35%-21.52M

-367.21%-17.88M

7.56%6.69M

152.07%6.22M

-103.09%-11.95M

60.88%-5.88M

-156.98%-15.04M

-8.89%-5.85M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	12.72%124.78M	20.36%110.7M	8.47%91.98M	44.05%84.79M	-22.32%58.87M	12.70%75.78M	18.34%67.24M	47.09%56.82M	175.21%38.63M	42.33%14.04M
Revenue from customers	12.85%124.61M	20.30%110.42M	8.57%91.79M	46.46%84.54M	-22.82%57.72M	11.24%74.8M	18.48%67.24M	39.62%56.75M	200.32%40.64M	41.70%13.53M
Income from government grants	----	----	----	----	----	----	----	-30.68%69.79K	-79.96%100.67K	61.74%502.37K
Other cash income from operating activities	-40.43%168K	47.64%282K	-24.51%191K	-77.83%253K	16.20%1.14M	70,001.37%981.89K	--1.4K	----	---2.12M	----
Cash paid	-9.28%-86.25M	10.89%-78.93M	-8.11%-88.58M	-84.03%-81.94M	26.20%-44.52M	12.54%-60.33M	-28.67%-68.98M	-17.91%-53.61M	-189.19%-45.47M	-21.25%-15.72M
Payments to suppliers for goods and services	-9.28%-86.25M	10.89%-78.93M	-8.11%-88.58M	-84.03%-81.94M	26.20%-44.52M	12.54%-60.33M	-28.67%-68.98M	-17.91%-53.61M	-189.19%-45.47M	-21.25%-15.72M
Direct interest received	9.09%60K	5.77%55K	188.89%52K	-33.33%18K	-41.35%27K	-82.93%46.04K	117.19%269.63K	141.12%124.15K	--51.49K	----
Direct tax refund paid	-12.20%-138K	-143.31%-123K	240.59%284K	-71.19%-202K	47.48%-118K	-227.38%-224.69K	-104.97%-68.63K	15,084.35%1.38M	63.71%-9.22K	---25.41K
Operating cash flow	21.29%38.45M	749.04%31.7M	39.69%3.73M	-81.24%2.67M	-6.68%14.25M	1,093.01%15.27M	-132.61%-1.54M	169.39%4.72M	-297.02%-6.8M	44.87%-1.71M
Investing cash flow
Cash flow from continuing investing activities	-10.35%-29.85M	-7.03%-27.06M	36.57%-25.28M	-398.69%-39.86M	11.95%-7.99M	12.95%-9.08M	11.08%-10.43M	83.58%-11.73M	-1,647.41%-71.41M	-12.66%-4.09M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	--694.99K
Net PPE purchase and sale	-22.14%-12.81M	-17.11%-10.49M	-27.44%-8.95M	-304.26%-7.03M	30.82%-1.74M	7.43%-2.51M	36.84%-2.71M	-14.29%-4.3M	-64.67%-3.76M	-70.03%-2.28M
Net intangibles purchas and sale	-2.88%-17.05M	-1.67%-16.57M	-20.49%-16.3M	-132.29%-13.53M	10.95%-5.82M	15.02%-6.54M	-22.11%-7.7M	-40.60%-6.3M	-75.64%-4.48M	-175.63%-2.55M
Net business purchase and sale	----	----	99.85%-28K	-4,378.65%-19.3M	---431K	----	----	98.22%-1.13M	---63.17M	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	-3.49%53.33K
Net other investing changes	----	----	----	----	----	-45.21%-25.42K	---17.51K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.35%-29.85M	-7.03%-27.06M	36.57%-25.28M	-398.69%-39.86M	11.95%-7.99M	12.95%-9.08M	11.08%-10.43M	83.58%-11.73M	-1,647.41%-71.41M	-12.66%-4.09M
Financing cash flow
Cash flow from continuing financing activities	-8.39%-9.33M	-165.27%-8.61M	-68.25%13.19M	1,202.79%41.54M	-182.39%-3.77M	295.58%4.57M	-112.98%-2.34M	-79.69%18.01M	1,970.53%88.66M	-47.46%4.28M
Net issuance payments of debt	-5.82%-7.54M	-152.17%-7.13M	837.80%13.66M	---1.85M	----	----	-1,361.99%-2.35M	-93.59%185.85K	--2.9M	----
Net common stock issuance	303.77%1.39M	--345K	----	4,884.55%43.57M	44.05%874K	2,525.25%606.73K	-99.87%23.11K	-79.20%17.86M	1,896.06%85.86M	-50.39%4.3M
Interest paid (cash flow from financing activities)	---1.86M	----	-178.36%-476K	27.54%-171K	17.63%-236K	-1,759.68%-286.53K	58.87%-15.41K	-132.16%-37.46K	17.89%-16.14K	85.52%-19.65K
Net other financing activities	63.73%-1.32M	-49.10%-3.65M	-21.01%-2.45M	62.96%-2.02M	-275.33%-5.46M	232.80%3.11M	---2.35M	----	---85.3K	----
Cash from discontinued financing activities
Financing cash flow	-8.39%-9.33M	-165.27%-8.61M	-68.25%13.19M	1,202.79%41.54M	-182.39%-3.77M	295.58%4.57M	-112.98%-2.34M	-79.69%18.01M	1,970.53%88.66M	-47.46%4.28M
Net cash flow
Beginning cash position	-28.54%11.59M	-37.85%16.23M	17.76%26.11M	17.38%22.17M	134.01%18.89M	-63.66%8.07M	81.21%22.21M	337.85%12.26M	-33.91%2.8M	47.11%4.24M
Current changes in cash	81.52%-732K	52.61%-3.96M	-291.67%-8.36M	74.89%4.36M	-76.85%2.49M	175.28%10.77M	-230.07%-14.3M	5.19%11M	789.39%10.45M	-206.95%-1.52M
Effect of exchange rate changes	84.50%-104K	56.03%-671K	-260.76%-1.53M	-153.54%-423K	994.98%790K	-77.31%72.15K	621.38%317.95K	110.22%44.08K	-68,660.38%-431.1K	-98.82%628.7899
End cash Position	-7.21%10.76M	-28.54%11.59M	-37.85%16.23M	17.76%26.11M	17.24%22.17M	129.87%18.91M	-64.69%8.23M	81.69%23.3M	371.36%12.82M	-37.48%2.72M
Free cash from	84.98%8.6M	121.60%4.65M	-20.35%-21.52M	-367.21%-17.88M	7.56%6.69M	152.07%6.22M	-103.09%-11.95M	60.88%-5.88M	-156.98%-15.04M	-8.89%-5.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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