Catapult Sports Ltd (CAT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,808 | -10,486 | -8,954 | -7,026 | -2,512 |
| Net Acquisitions | N/A | N/A | -28 | -19,303 | N/A |
| Purchase Sale Intangibles | -17,046 | -16,569 | -16,297 | -13,526 | -6,539 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-29,854 | $-27,055 | $-25,279 | $-39,855 | $-9,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,636 | N/A | N/A |
| Debt Repayment | -7,543 | -7,128 | -1,972 | -1,852 | N/A |
| Common Stock Issued | 1,393 | 345 | N/A | 44,930 | 607 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,365 | N/A |
| Other Financing Activity | -3,180 | -1,825 | -476 | -171 | 3,965 |
| Financing Cash Flow | $-9,330 | $-8,608 | $13,188 | $41,542 | $4,572 |
| Exchange Rate Effect | -104 | -671 | -1,526 | -423 | 72 |
| Beginning Cash Position | 11,594 | 16,225 | 26,108 | 22,171 | 8,072 |
| End Cash Position | 10,758 | 11,594 | 16,225 | 26,108 | 18,911 |
| Net Cash Flow | $-732 | $-3,960 | $-8,357 | $4,360 | $10,767 |
| Free Cash Flow | |||||
| Capital Expenditure | -29,854 | -27,055 | -25,251 | -20,552 | -9,051 |
| Free Cash Flow | -29,854 | -27,055 | -25,251 | -20,552 | -9,051 |