AU Stock MarketDetailed Quotes
KATO Katana Capital Ltd
- 0.001
- 0.0000.00%
20min DelayTrading Sep 25 15:50 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.004Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Katana Capital Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -18.18%39.21M | -26.36%47.93M | -9.86%65.08M | -38.23%72.2M | 52.75%116.89M | 76.52M |
| Cash income from bank and customer deposits | -18.49%38.32M | -26.41%47.02M | -10.48%63.89M | -38.41%71.36M | 54.40%115.87M | --75.04M |
| Cash income from loans | ---- | ---- | ---- | -83.33%3K | -83.49%18K | --109K |
| Cash income from securities-related activities | -6.35%840K | -25.00%897K | 50.44%1.2M | -9.66%795K | -32.72%880K | --1.31M |
| Other cash income from operating activities | 341.67%53K | --12K | ---- | -65.60%43K | 98.41%125K | --63K |
| Cash paid | -6.26%-45.78M | 29.68%-43.09M | 14.65%-61.27M | 37.18%-71.78M | -48.72%-114.26M | -76.83M |
| Cash paid for bank and customer deposits | -8.23%-45.26M | 29.15%-41.82M | 17.72%-59.02M | 37.26%-71.74M | -49.35%-114.35M | ---76.56M |
| All taxes paid | 58.50%-527K | 43.51%-1.27M | -4,682.98%-2.25M | -157.32%-47K | 130.83%82K | ---266K |
| Operating cash flow | -235.80%-6.57M | 26.95%4.84M | 809.55%3.81M | -84.05%419K | 955.70%2.63M | ---307K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -90.16%-2.46M | 47.18%-1.29M | 21.84%-2.44M | 8.35%-3.13M | -66.44%-3.41M | -2.05M |
| Net commonstock issuance | -192.51%-1.8M | 66.32%-614K | 23.47%-1.82M | 11.97%-2.38M | -175.28%-2.71M | ---983K |
| Cash dividends paid | 2.66%-659K | -9.02%-677K | 16.64%-621K | -5.52%-745K | 33.83%-706K | ---1.07M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -90.16%-2.46M | 47.18%-1.29M | 21.84%-2.44M | 8.35%-3.13M | -66.44%-3.41M | ---2.05M |
| Net cash flow | ||||||
| Beginning cash position | 49.66%10.69M | 23.67%7.14M | -31.92%5.78M | -8.47%8.48M | -20.28%9.27M | --11.63M |
| Current changes in cash | -354.44%-9.03M | 159.47%3.55M | 150.48%1.37M | -244.97%-2.71M | 66.69%-785K | ---2.36M |
| End cash position | -84.43%1.66M | 49.66%10.69M | 23.67%7.14M | -31.92%5.78M | -8.47%8.48M | --9.27M |
| Free cash from | -235.80%-6.57M | 26.95%4.84M | 809.55%3.81M | -84.05%419K | 955.70%2.63M | ---307K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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