Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Katana Capital Ltd (KAT)
- 1.350
- 0.0000.00%
20min DelayMarket Closed Jan 16 10:10 AET
42.88MMarket Cap16.07P/E (Static)
1.350High1.350Low20.00KVolume1.350Open1.350Prev Close27.00KTurnover1.37052wk High0.14%Turnover Ratio31.76MShares1.15552wk Low0.084EPS TTM18.74MFloat Cap1.370Historical High16.07P/E (Static)13.88MShs Float0.209Historical Low0.084EPS LYR0.00%Range %0.03Dividend TTM1.02P/B1Lot Size1.85%Div Yield TTM
Katana Capital Ltd (KAT) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 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 | 4.69%41.05M | -18.18%39.21M | -26.36%47.93M | -9.86%65.08M | -38.23%72.2M | 52.33%116.89M | -25.27%76.74M | 30.91%102.69M | -6.13%78.44M | -29.40%83.56M |
| Cash income from bank and customer deposits | 4.90%40.2M | -18.49%38.32M | -26.41%47.02M | -10.48%63.89M | -38.41%71.36M | 53.99%115.87M | -26.03%75.24M | 31.35%101.72M | -6.02%77.45M | -29.64%82.41M |
| Cash income from loans | ---- | ---- | ---- | ---- | -83.33%3K | -83.49%18K | 11.32%109K | -14.66%97.91K | 3.02%114.73K | -41.14%111.37K |
| Cash income from securities-related activities | 1.79%855K | -6.35%840K | -25.00%897K | 50.44%1.2M | -9.66%795K | -32.52%880K | 52.53%1.3M | -2.72%854.93K | -15.04%878.82K | -0.68%1.03M |
| Other cash income from operating activities | ---- | 341.67%53K | --12K | ---- | -65.60%43K | 58.23%125K | 569.26%79K | 2,942.27%11.8K | -93.68%388 | -16.29%6.14K |
| Cash paid | 17.11%-37.95M | -6.26%-45.78M | 29.68%-43.09M | 14.65%-61.27M | 37.18%-71.78M | -48.18%-114.26M | 20.78%-77.11M | -20.50%-97.34M | -13.15%-80.78M | 44.46%-71.39M |
| Cash paid for bank and customer deposits | 15.75%-38.13M | -8.23%-45.26M | 29.15%-41.82M | 17.72%-59.02M | 37.26%-71.74M | -48.93%-114.35M | 20.95%-76.78M | -20.32%-97.13M | -14.16%-80.72M | 45.00%-70.71M |
| All taxes paid | 133.40%176K | 58.50%-527K | 43.51%-1.27M | -4,682.98%-2.25M | -157.32%-47K | 124.40%82K | -58.58%-336K | -272.57%-211.88K | 91.67%-56.87K | -1,797.60%-682.88K |
| Operating cash flow | 147.23%3.1M | -235.80%-6.57M | 26.95%4.84M | 809.55%3.81M | -84.05%419K | 796.82%2.63M | -107.05%-377K | 328.28%5.35M | -119.26%-2.34M | 219.43%12.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.37%-2.05M | -90.16%-2.46M | 47.18%-1.29M | 21.84%-2.44M | 8.35%-3.13M | -72.32%-3.41M | -0.62%-1.98M | -22.30%-1.97M | 49.24%-1.61M | -140.95%-3.17M |
| Net commonstock issuance | 20.82%-1.42M | -192.51%-1.8M | 66.32%-614K | 23.47%-1.82M | 11.97%-2.38M | -196.39%-2.71M | 6.82%-913K | -262.58%-979.85K | 44.06%-270.24K | -104.69%-483.11K |
| Cash dividends paid | 4.25%-631K | 2.66%-659K | -9.02%-677K | 16.64%-621K | -5.52%-745K | 33.83%-706K | -8.00%-1.07M | 26.20%-987.92K | 50.17%-1.34M | -4.58%-2.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.37%-2.05M | -90.16%-2.46M | 47.18%-1.29M | 21.84%-2.44M | 8.35%-3.13M | -72.32%-3.41M | -0.62%-1.98M | -22.30%-1.97M | 49.24%-1.61M | -140.95%-3.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -84.43%1.66M | 49.66%10.69M | 23.67%7.14M | -31.92%5.78M | -8.47%8.48M | -20.28%9.27M | 40.98%11.63M | -32.39%8.25M | 280.69%12.2M | -43.26%3.2M |
| Current changes in cash | 111.63%1.05M | -354.44%-9.03M | 159.47%3.55M | 150.48%1.37M | -244.97%-2.71M | 66.69%-785K | -169.75%-2.36M | 185.52%3.38M | -143.94%-3.95M | 468.11%8.99M |
| End cash position | 63.10%2.71M | -84.43%1.66M | 49.66%10.69M | 23.67%7.14M | -31.92%5.78M | -8.47%8.48M | -20.28%9.27M | 40.98%11.63M | -32.39%8.25M | 280.69%12.2M |
| Free cash from | 147.23%3.1M | -235.80%-6.57M | 26.95%4.84M | 809.55%3.81M | -84.05%419K | 796.82%2.63M | -107.05%-377K | 328.28%5.35M | -119.26%-2.34M | 219.43%12.16M |
| 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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