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KAT Katana Capital Ltd

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1.210
0.0000.00%

20min DelayNot Open Aug 5 15:33 AET

38.56MMarket Cap9.53P/E (Static)

Katana Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-26.36%47.93M

-9.86%65.08M

-38.23%72.2M

52.75%116.89M

-25.48%76.52M

30.91%102.69M

-6.13%78.44M

-29.40%83.56M

19.73%118.35M

103.07%98.85M

Cash income from bank and customer deposits

-26.41%47.02M

-10.48%63.89M

-38.41%71.36M

54.40%115.87M

-26.23%75.04M

31.35%101.72M

-6.02%77.45M

--82.41M

----

Cash income from loans

----

-83.33%3K

-83.49%18K

11.32%109K

-14.66%97.91K

3.02%114.73K

--111.37K

----

Cash income from securities-related activities

-25.00%897K

50.44%1.2M

-9.66%795K

-32.72%880K

53.00%1.31M

-2.72%854.93K

-15.04%878.82K

--1.03M

----

Other cash income from operating activities

--12K

----

-65.60%43K

98.41%125K

433.72%63K

2,942.27%11.8K

-93.68%388

-16.29%6.14K

-21.10%7.34K

51.10%9.3K

Cash paid

29.68%-43.09M

14.65%-61.27M

37.18%-71.78M

-48.72%-114.26M

21.07%-76.83M

-20.50%-97.34M

-13.15%-80.78M

44.46%-71.39M

-35.26%-128.53M

-89.44%-95.03M

Cash paid for bank and customer deposits

29.15%-41.82M

17.72%-59.02M

37.26%-71.74M

-49.35%-114.35M

21.17%-76.56M

-20.32%-97.13M

-14.16%-80.72M

---70.71M

----

All taxes paid

43.51%-1.27M

-4,682.98%-2.25M

-157.32%-47K

130.83%82K

-25.54%-266K

-272.57%-211.88K

91.67%-56.87K

---682.88K

----

Other cash payments from operating activities

----

-91.24%-93.79M

Operating cash flow

26.95%4.84M

809.55%3.81M

-84.05%419K

955.70%2.63M

-105.74%-307K

328.28%5.35M

-119.26%-2.34M

219.43%12.16M

-366.27%-10.18M

358.06%3.82M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

47.18%-1.29M

21.84%-2.44M

8.35%-3.13M

-66.44%-3.41M

-4.18%-2.05M

-22.30%-1.97M

49.24%-1.61M

-140.95%-3.17M

383.56%7.74M

22.14%-2.73M

Net commonstock issuance

66.32%-614K

23.47%-1.82M

11.97%-2.38M

-175.28%-2.71M

-0.32%-983K

-262.58%-979.85K

44.06%-270.24K

-104.69%-483.11K

1,129.47%10.31M

54.98%-1M

Cash dividends paid

-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

-48.62%-2.57M

-34.89%-1.73M

Cash from discontinued financing activities

Financing cash flow

47.18%-1.29M

21.84%-2.44M

8.35%-3.13M

-66.44%-3.41M

-4.18%-2.05M

-22.30%-1.97M

49.24%-1.61M

-140.95%-3.17M

383.56%7.74M

22.14%-2.73M

Net cash flow

Beginning cash position

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

24.05%5.65M

-52.29%4.55M

Current changes in cash

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

-323.15%-2.44M

121.95%1.09M

End cash position

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

24.05%5.65M

Free cash from

26.95%4.84M

809.55%3.81M

-84.05%419K

955.70%2.63M

-105.74%-307K

328.28%5.35M

-119.26%-2.34M

219.43%12.16M

-366.27%-10.18M

358.06%3.82M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-26.36%47.93M	-9.86%65.08M	-38.23%72.2M	52.75%116.89M	-25.48%76.52M	30.91%102.69M	-6.13%78.44M	-29.40%83.56M	19.73%118.35M	103.07%98.85M
Cash income from bank and customer deposits	-26.41%47.02M	-10.48%63.89M	-38.41%71.36M	54.40%115.87M	-26.23%75.04M	31.35%101.72M	-6.02%77.45M	--82.41M	----	----
Cash income from loans	----	----	-83.33%3K	-83.49%18K	11.32%109K	-14.66%97.91K	3.02%114.73K	--111.37K	----	----
Cash income from securities-related activities	-25.00%897K	50.44%1.2M	-9.66%795K	-32.72%880K	53.00%1.31M	-2.72%854.93K	-15.04%878.82K	--1.03M	----	----
Other cash income from operating activities	--12K	----	-65.60%43K	98.41%125K	433.72%63K	2,942.27%11.8K	-93.68%388	-16.29%6.14K	-21.10%7.34K	51.10%9.3K
Cash paid	29.68%-43.09M	14.65%-61.27M	37.18%-71.78M	-48.72%-114.26M	21.07%-76.83M	-20.50%-97.34M	-13.15%-80.78M	44.46%-71.39M	-35.26%-128.53M	-89.44%-95.03M
Cash paid for bank and customer deposits	29.15%-41.82M	17.72%-59.02M	37.26%-71.74M	-49.35%-114.35M	21.17%-76.56M	-20.32%-97.13M	-14.16%-80.72M	---70.71M	----	----
All taxes paid	43.51%-1.27M	-4,682.98%-2.25M	-157.32%-47K	130.83%82K	-25.54%-266K	-272.57%-211.88K	91.67%-56.87K	---682.88K	----	----
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	-91.24%-93.79M
Operating cash flow	26.95%4.84M	809.55%3.81M	-84.05%419K	955.70%2.63M	-105.74%-307K	328.28%5.35M	-119.26%-2.34M	219.43%12.16M	-366.27%-10.18M	358.06%3.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	47.18%-1.29M	21.84%-2.44M	8.35%-3.13M	-66.44%-3.41M	-4.18%-2.05M	-22.30%-1.97M	49.24%-1.61M	-140.95%-3.17M	383.56%7.74M	22.14%-2.73M
Net commonstock issuance	66.32%-614K	23.47%-1.82M	11.97%-2.38M	-175.28%-2.71M	-0.32%-983K	-262.58%-979.85K	44.06%-270.24K	-104.69%-483.11K	1,129.47%10.31M	54.98%-1M
Cash dividends paid	-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	-48.62%-2.57M	-34.89%-1.73M
Cash from discontinued financing activities
Financing cash flow	47.18%-1.29M	21.84%-2.44M	8.35%-3.13M	-66.44%-3.41M	-4.18%-2.05M	-22.30%-1.97M	49.24%-1.61M	-140.95%-3.17M	383.56%7.74M	22.14%-2.73M
Net cash flow
Beginning cash position	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	24.05%5.65M	-52.29%4.55M
Current changes in cash	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	-323.15%-2.44M	121.95%1.09M
End cash position	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	24.05%5.65M
Free cash from	26.95%4.84M	809.55%3.81M	-84.05%419K	955.70%2.63M	-105.74%-307K	328.28%5.35M	-119.26%-2.34M	219.43%12.16M	-366.27%-10.18M	358.06%3.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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