ASX:CAT
Catapult Group International Limited
- Stock
Last Close
3.39
25/11 05:10
Market Cap
476.74M
Beta: 1.71
Volume Today
1.45M
Avg: 255.36K
PE Ratio
−6.24
PFCF: −46.02
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.31M - | -4.38M 32.65% | -10.44M 138.04% | -12.75M 22.19% | -12.58M 1.34% | -7.48M 40.55% | -15.45M 106.49% | -32.19M 108.40% | -31.48M 2.18% | |||
depreciation and amortization | 1.09M - | 1.80M 64.74% | 9.99M 455.28% | 14.14M 41.49% | 6.62M 53.20% | 8.50M 28.50% | 8.62M 1.39% | 18.58M 115.50% | ||||
deferred income tax | 9.03M - | -6.00M 166.44% | -22.19M 269.74% | |||||||||
stock based compensation | 1.18M - | 2.04M 72.31% | 3.34M 63.47% | |||||||||
change in working capital | -10.21M - | 3.96M 138.77% | 18.85M 376.01% | |||||||||
accounts receivables | -7.93M - | 5.17M 165.19% | 16.85M 225.85% | |||||||||
inventory | -2.28M - | -1.21M 46.92% | 2.00M 265.05% | |||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -1.84M - | 292.15K 115.91% | -8.40M 2,975.83% | -1.39M 83.47% | 3.77M 371.30% | 21.12M 460.79% | 31.84M 50.72% | 13.61M 57.27% | 31.48M 131.40% | |||
net cash provided by operating activities | -4.05M - | -2.29M 43.38% | -8.84M 285.82% | 6.42M 172.59% | -2.20M 134.21% | 22.15M 1,108.63% | 25.02M 12.95% | 18.58M 25.73% | -31.48M 269.44% | |||
investments in property plant and equipment | -2.27M - | -4.14M 82.50% | -8.24M 99.08% | -10.60M 28.60% | -10.41M 1.79% | -9.05M 13.04% | -3.05M 66.30% | -20.55M 573.67% | -25.25M 22.86% | -27.05M 7.14% | ||
acquisitions net | -63.17M - | -1.13M 98.22% | -19.30M - | -28K 99.85% | ||||||||
purchases of investments | -1.83M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 471.89K - | 53.33K 88.70% | -0.00 - | -17.51K 939,979,045,887,000% | -25.42K 45.21% | -10.98M 43,080.05% | ||||||
net cash used for investing activites | -3.63M - | -4.09M 12.66% | -71.41M 1,647.41% | -11.73M 83.58% | -10.43M 11.08% | -9.08M 12.95% | -14.03M 54.55% | -39.85M 184.10% | -25.28M 36.57% | -27.05M 7.03% | ||
debt repayment | -1.54M - | -2.48M - | -1.85M - | -1.97M 6.48% | -7.13M 261.46% | |||||||
common stock issued | 9.20M - | 4.52M 50.92% | 89.27M 1,876.41% | 18.69M 79.06% | 23.11K 99.88% | 606.73K 2,525.25% | 44.93M - | 345K - | ||||
common stock repurchased | -532.92K - | -215.39K 59.58% | -3.41M 1,484.07% | -835.97K 75.50% | -1.36M - | |||||||
dividends paid | -1.89M - | |||||||||||
other financing activites | 2.90M - | -19.65K 100.68% | 2.80M 14,327.71% | 148.39K 94.69% | 116.26K 21.65% | 3.97M 3,310.89% | -6.61M 266.75% | -171K 97.41% | 15.16M 8,965.50% | -1.82M 112.04% | ||
net cash used provided by financing activities | 8.15M - | 4.28M 47.46% | 88.66M 1,970.53% | 18.01M 79.69% | -2.34M 112.98% | 4.57M 295.58% | -6.61M 244.62% | 41.54M 728.25% | 13.19M 68.25% | -8.61M 165.27% | ||
effect of forex changes on cash | 53.35K - | 628.79 98.82% | -431.10K 68,660.38% | 44.08K 110.22% | 317.95K 621.38% | 72.15K 77.31% | 1.39M 1,822.05% | -423K 130.50% | -1.53M 260.76% | -671K 56.03% | ||
net change in cash | 1.47M - | -1.52M 203.03% | 10.02M 761.23% | 11.04M 10.15% | -13.98M 226.67% | 10.84M 177.51% | 5.76M 46.83% | 3.94M 31.68% | -9.88M 351.03% | -4.63M 53.14% | ||
cash at beginning of period | 2.88M - | 4.24M 47.11% | 2.80M 33.91% | 12.26M 337.85% | 22.21M 81.21% | 8.07M 63.66% | 27.37M 239.07% | 22.17M 18.99% | 26.11M 17.76% | 16.23M 37.85% | ||
cash at end of period | 4.35M - | 2.72M 37.48% | 12.82M 371.36% | 23.30M 81.69% | 8.23M 64.69% | 18.91M 129.87% | 33.13M 75.20% | 26.11M 21.20% | 16.23M 37.85% | 11.59M 28.54% | ||
operating cash flow | -4.05M - | -2.29M 43.38% | -8.84M 285.82% | 6.42M 172.59% | -2.20M 134.21% | 22.15M 1,108.63% | 25.02M 12.95% | 18.58M 25.73% | -31.48M 269.44% | |||
capital expenditure | -2.27M - | -4.14M 82.50% | -8.24M 99.08% | -10.60M 28.60% | -10.41M 1.79% | -9.05M 13.04% | -3.05M 66.30% | -20.55M 573.67% | -25.25M 22.86% | -27.05M 7.14% | ||
free cash flow | -6.32M - | -6.43M 1.82% | -17.09M 165.63% | -4.18M 75.54% | -12.61M 201.65% | 13.10M 203.91% | 21.97M 67.71% | -1.97M 108.97% | -56.73M 2,778.49% | -27.05M 52.31% |
All numbers in AUD (except ratios and percentages)