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Catapult Group International Ltd
ASX:CAT

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Catapult Group International Ltd Logo
Catapult Group International Ltd
ASX:CAT
Watchlist
Price: 3.42 AUD 4.27% Market Closed
Market Cap: AU$1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 339%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+25%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Catapult Group International Ltd

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Cash Flow Statement
Currency: USD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
1
2
2
1
2
1
1
1
3
2
0
14
21
12
7
10
13
12
Cash Taxes Paid
0
0
(0)
(0)
(0)
(0)
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
Change in Working Capital
0
1
1
(1)
(2)
1
0
(1)
0
0
1
2
1
1
0
0
0
0
0
0
0
Cash from Operating Activities
(4)
N/A
(3)
+24%
(2)
+48%
1
N/A
(6)
N/A
(0)
+93%
4
N/A
2
-63%
(1)
N/A
9
N/A
15
+65%
14
-8%
14
+4%
21
+46%
3
-87%
(4)
N/A
4
N/A
19
+412%
32
+66%
37
+15%
38
+5%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(5)
(8)
(7)
(9)
(10)
(11)
(10)
(11)
(9)
(8)
(8)
(17)
(21)
(24)
(25)
(26)
(27)
(29)
(30)
Other Items
(2)
0
1
(61)
(55)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(20)
(19)
0
(0)
0
0
0
0
Cash from Investing Activities
(5)
N/A
(2)
+65%
(4)
-140%
(69)
-1 622%
(62)
+10%
(10)
+83%
(11)
-4%
(11)
-6%
(10)
+12%
(11)
-6%
(9)
+17%
(9)
+1%
(8)
+8%
(37)
-360%
(40)
-8%
(24)
+39%
(25)
-3%
(26)
-2%
(27)
-4%
(29)
-5%
(30)
-5%
Financing Cash Flow
Net Issuance of Common Stock
12
4
4
75
78
13
17
20
0
1
1
1
1
44
45
1
0
0
0
1
1
Net Issuance of Debt
(1)
(0)
0
0
2
3
0
(2)
(2)
(1)
4
1
(4)
(5)
(2)
4
14
3
(7)
(8)
(9)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(0)
(0)
(3)
(3)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(1)
(2)
(2)
(2)
Cash from Financing Activities
11
N/A
4
-67%
4
+17%
72
+1 640%
77
+7%
15
-81%
16
+10%
16
-1%
(2)
N/A
(0)
+94%
4
N/A
1
-72%
(4)
N/A
39
N/A
42
+7%
3
-92%
13
+280%
2
-88%
(9)
N/A
(8)
+2%
(9)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
(1)
0
1
0
(0)
0
1
1
0
(0)
(2)
(2)
(0)
(1)
(0)
(0)
Net Change in Cash
2
N/A
(1)
N/A
(1)
-21%
4
N/A
9
+108%
3
-62%
10
+203%
7
-29%
(13)
N/A
(2)
+85%
10
N/A
7
-30%
3
-55%
23
+607%
4
-83%
(27)
N/A
(10)
+63%
(5)
+47%
(5)
+12%
(1)
+87%
(1)
-38%
Free Cash Flow
Free Cash Flow
(7)
N/A
(5)
+27%
(6)
-22%
(7)
-12%
(13)
-86%
(10)
+27%
(5)
+44%
(10)
-80%
(11)
-18%
(2)
+86%
6
N/A
5
-10%
7
+23%
4
-43%
(18)
N/A
(28)
-59%
(22)
+24%
(7)
+69%
5
N/A
8
+73%
9
+7%

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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