Katana Capital Limited (ASX:KAT)
Australia
· Delayed Price · Currency is AUD
1.370
+0.010 (0.74%)
Mar 10, 2026, 11:22 AM AEST
Katana Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 7.71 | 2.67 | 2.11 | 4.29 | -0.28 | 7.62 | |
| Other Operating Activities | -8.09 | - | - | 0.05 | - | - | |
| Change in Accounts Receivable | -0.29 | -0.29 | -0.15 | 0.15 | 0.87 | -0.78 | |
| Change in Accounts Payable | 0.56 | 0.56 | -0.76 | 0.38 | -0.56 | -1.32 | |
| Change in Income Taxes | 0.18 | 0.18 | -0.54 | 0.07 | -1.29 | 1.59 | |
| Operating Cash Flow | 0.06 | 3.1 | -6.57 | 4.84 | 3.81 | 0.42 | |
| Operating Cash Flow Growth | -97.68% | - | - | 26.95% | 809.55% | -84.05% | |
| Issuance of Common Stock | 2.19 | 0 | - | - | - | - | |
| Repurchase of Common Stock | -1.81 | -1.42 | -1.8 | -0.61 | -1.82 | -2.38 | |
| Common Dividends Paid | -0.63 | -0.63 | -0.66 | -0.68 | -0.62 | -0.75 | |
| Financing Cash Flow | -0.24 | -2.05 | -2.46 | -1.29 | -2.44 | -3.13 | |
| Net Cash Flow | -0.18 | 1.05 | -9.03 | 3.55 | 1.37 | -2.71 | |
| Cash Income Tax Paid | - | -0.18 | 0.53 | 1.27 | 2.25 | 0.05 | |
| Levered Free Cash Flow | 8.76 | 2.64 | 0.26 | 4.45 | -1.35 | 6.31 | |
| Unlevered Free Cash Flow | 8.76 | 2.64 | 0.26 | 4.45 | -1.35 | 6.31 | |
| Change in Working Capital | 0.44 | 0.44 | -8.68 | 0.49 | 4.09 | -7.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.