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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
Australian Market
CAT
Catapult Group International
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Catapult Group International (CAT) Cash flow

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Catapult Group International Cash Flow

AU:CAT's free cash flow for Q4 2026 was AU$7.02M. For the 2026 fiscal year, AU:CAT's free cash flow was decreased by AU$16.26M and operating cash flow was AU$13.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 39.49M$ 38.45M$ 31.70M$ 3.73M$ 2.67M
Investing Cash Flow
$ -89.08M$ -29.85M$ -27.05M$ -25.28M$ -39.85M
Financing Cash Flow
$ 92.92M$ -9.33M$ -8.61M$ 13.19M$ 41.54M
End Cash Position
$ 53.74M$ 10.76M$ 11.59M$ 16.23M$ 26.11M
Free Cash Flow
$ 24.86M$ 8.60M$ 21.22M$ -21.52M$ -17.88M

Catapult Group International Cash Flow