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Katana Capital Ltd. (KAT) Cash flow

Katana Capital Ltd. Cash Flow

AU:KAT's free cash flow for Q4 2025 was $2.99M. For the 2025 fiscal year, AU:KAT's free cash flow was increased by $0.00 and operating cash flow was $2.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 2.35M$ 3.10M$ -6.57M$ 4.84M$ 3.81M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 385.00K$ -2.05M$ -2.46M$ -1.29M$ -2.44M
$ 5.45M$ 2.71M$ 1.66M$ 10.69M$ 7.14M
$ 2.35M$ 3.10M$ -6.57M$ 4.84M$ 3.81M

Currency in AUD

Katana Capital Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing