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CAT Catapult Group International Ltd

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  • 3.600
  • +0.230+6.82%
20min DelayMarket Closed Dec 27 16:00 AET
977.13MMarket Cap-33.64P/E (Static)

Catapult Group International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
9.86M
Revenue from customers
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
--9.55M
Income from government grants
----
----
----
----
----
----
-30.68%69.79K
-79.96%100.67K
61.74%502.37K
--310.6K
Other cash income from operating activities
47.64%282K
-24.51%191K
-77.83%253K
16.20%1.14M
70,001.37%981.89K
--1.4K
----
---2.12M
----
----
Cash paid
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
-12.97M
Payments to suppliers for goods and services
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
---12.97M
Direct interest received
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
-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
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
---3.11M
Investing cash flow
Cash flow from continuing investing activities
-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
-3.63M
Capital expenditure reported
----
----
----
----
----
----
----
----
--694.99K
----
Net PPE purchase and sale
-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
---1.34M
Net intangibles purchas and sale
-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
---925.85K
Net business purchase and sale
----
99.85%-28K
-4,378.65%-19.3M
---431K
----
----
98.22%-1.13M
---63.17M
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---1.83M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-3.49%53.33K
--55.26K
Net other investing changes
----
----
----
----
-45.21%-25.42K
---17.51K
----
----
----
--416.63K
Cash from discontinued investing activities
Investing cash flow
-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
---3.63M
Financing cash flow
Cash flow from continuing financing activities
-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
8.15M
Net issuance payments of debt
-145.59%-7.13M
--15.64M
----
----
----
-1,361.99%-2.35M
-92.56%185.85K
--2.5M
----
---384.81K
Net common stock issuance
--345K
----
4,884.55%43.57M
44.05%874K
2,525.25%606.73K
-99.87%23.11K
-79.30%17.86M
1,905.36%86.26M
-50.39%4.3M
--8.67M
Interest paid (cash flow from financing activities)
----
-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
---135.77K
Net other financing activities
7.45%-1.83M
-6.48%-1.97M
57.96%-1.85M
-203.60%-4.41M
--4.25M
----
----
---85.3K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--8.15M
Net cash flow
Beginning cash position
-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
--2.88M
Current changes in cash
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
--1.42M
Effect of exchange rate changes
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
--53.35K
End cash Position
-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
--4.35M
Free cash from
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
---5.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 20.36%110.7M8.47%91.98M44.05%84.79M-22.32%58.87M12.70%75.78M18.34%67.24M47.09%56.82M175.21%38.63M42.33%14.04M9.86M
Revenue from customers 20.30%110.42M8.57%91.79M46.46%84.54M-22.82%57.72M11.24%74.8M18.48%67.24M39.62%56.75M200.32%40.64M41.70%13.53M--9.55M
Income from government grants -------------------------30.68%69.79K-79.96%100.67K61.74%502.37K--310.6K
Other cash income from operating activities 47.64%282K-24.51%191K-77.83%253K16.20%1.14M70,001.37%981.89K--1.4K-------2.12M--------
Cash paid 10.89%-78.93M-8.11%-88.58M-84.03%-81.94M26.20%-44.52M12.54%-60.33M-28.67%-68.98M-17.91%-53.61M-189.19%-45.47M-21.25%-15.72M-12.97M
Payments to suppliers for goods and services 10.89%-78.93M-8.11%-88.58M-84.03%-81.94M26.20%-44.52M12.54%-60.33M-28.67%-68.98M-17.91%-53.61M-189.19%-45.47M-21.25%-15.72M---12.97M
Direct interest received 5.77%55K188.89%52K-33.33%18K-41.35%27K-82.93%46.04K117.19%269.63K141.12%124.15K--51.49K--------
Direct tax refund paid -143.31%-123K240.59%284K-71.19%-202K47.48%-118K-227.38%-224.69K-104.97%-68.63K15,084.35%1.38M63.71%-9.22K---25.41K----
Operating cash flow 749.04%31.7M39.69%3.73M-81.24%2.67M-6.68%14.25M1,093.01%15.27M-132.61%-1.54M169.39%4.72M-297.02%-6.8M44.87%-1.71M---3.11M
Investing cash flow
Cash flow from continuing investing activities -7.03%-27.06M36.57%-25.28M-398.69%-39.86M11.95%-7.99M12.95%-9.08M11.08%-10.43M83.58%-11.73M-1,647.41%-71.41M-12.66%-4.09M-3.63M
Capital expenditure reported ----------------------------------694.99K----
Net PPE purchase and sale -17.11%-10.49M-27.44%-8.95M-304.26%-7.03M30.82%-1.74M7.43%-2.51M36.84%-2.71M-14.29%-4.3M-64.67%-3.76M-70.03%-2.28M---1.34M
Net intangibles purchas and sale -1.67%-16.57M-20.49%-16.3M-132.29%-13.53M10.95%-5.82M15.02%-6.54M-22.11%-7.7M-40.60%-6.3M-75.64%-4.48M-175.63%-2.55M---925.85K
Net business purchase and sale ----99.85%-28K-4,378.65%-19.3M---431K--------98.22%-1.13M---63.17M--------
Net investment purchase and sale ---------------------------------------1.83M
Interest received (cash flow from investment activities) ---------------------------------3.49%53.33K--55.26K
Net other investing changes -----------------45.21%-25.42K---17.51K--------------416.63K
Cash from discontinued investing activities
Investing cash flow -7.03%-27.06M36.57%-25.28M-398.69%-39.86M11.95%-7.99M12.95%-9.08M11.08%-10.43M83.58%-11.73M-1,647.41%-71.41M-12.66%-4.09M---3.63M
Financing cash flow
Cash flow from continuing financing activities -165.27%-8.61M-68.25%13.19M1,202.79%41.54M-182.39%-3.77M295.58%4.57M-112.98%-2.34M-79.69%18.01M1,970.53%88.66M-47.46%4.28M8.15M
Net issuance payments of debt -145.59%-7.13M--15.64M-------------1,361.99%-2.35M-92.56%185.85K--2.5M-------384.81K
Net common stock issuance --345K----4,884.55%43.57M44.05%874K2,525.25%606.73K-99.87%23.11K-79.30%17.86M1,905.36%86.26M-50.39%4.3M--8.67M
Interest paid (cash flow from financing activities) -----178.36%-476K27.54%-171K17.63%-236K-1,759.68%-286.53K58.87%-15.41K-132.16%-37.46K17.89%-16.14K85.52%-19.65K---135.77K
Net other financing activities 7.45%-1.83M-6.48%-1.97M57.96%-1.85M-203.60%-4.41M--4.25M-----------85.3K--------
Cash from discontinued financing activities
Financing cash flow -165.27%-8.61M-68.25%13.19M1,202.79%41.54M-182.39%-3.77M295.58%4.57M-112.98%-2.34M-79.69%18.01M1,970.53%88.66M-47.46%4.28M--8.15M
Net cash flow
Beginning cash position -37.85%16.23M17.76%26.11M17.38%22.17M134.01%18.89M-63.66%8.07M81.21%22.21M337.85%12.26M-33.91%2.8M47.11%4.24M--2.88M
Current changes in cash 52.61%-3.96M-291.67%-8.36M74.89%4.36M-76.85%2.49M175.28%10.77M-230.07%-14.3M5.19%11M789.39%10.45M-206.95%-1.52M--1.42M
Effect of exchange rate changes 56.03%-671K-260.76%-1.53M-153.54%-423K994.98%790K-77.31%72.15K621.38%317.95K110.22%44.08K-68,660.38%-431.1K-98.82%628.7899--53.35K
End cash Position -28.54%11.59M-37.85%16.23M17.76%26.11M17.24%22.17M129.87%18.91M-64.69%8.23M81.69%23.3M371.36%12.82M-37.48%2.72M--4.35M
Free cash from 121.60%4.65M-20.35%-21.52M-367.21%-17.88M7.56%6.69M152.07%6.22M-103.09%-11.95M60.88%-5.88M-156.98%-15.04M-8.89%-5.85M---5.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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