Consumer Goods » Leisure & Travel Goods | Catapult Group International Ltd.

Catapult Group International Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
4,309.20
5,870.80
13,581.00
17,360.00
Depreciation, Depletion & Amortization
1,092.60
1,799.80
9,994.00
14,141.00
Other Funds
-
-
111.00
-
Funds from Operations
4,081.60
6,462.80
511.00
721.00
Changes in Working Capital
72.00
4,215.70
8,354.00
7,090.00
Net Operating Cash Flow
4,153.50
2,247.20
8,865.00
6,369.00
Capital Expenditures
2,957.60
6,474.30
10,725.00
14,428.00
Net Investing Cash Flow
4,801.30
5,543.70
92,926.00
15,962.00
Issuance/Reduction of Debt, Net
501.70
-
3,250.00
253.00
Net Financing Cash Flow
10,803.50
5,760.20
115,395.00
24,562.00
Net Change in Cash
1,918.20
2,029.80
13,043.00
15,029.00
Free Cash Flow
5,904.00
5,304.20
13,757.00
520.00
Deferred Taxes & Investment Tax Credit
1,639.40
2,448.30
209.00
1,023.00
Net Assets from Acquisitions
2,386.90
-
82,201.00
1,534.00
Other Sources
543.20
930.60
-
-
Change in Capital Stock
11,305.20
5,760.20
112,256.00
24,309.00
Exchange Rate Effect
69.60
0.80
561.00
60.00

About Catapult Group International

View Profile
Address
75-83 High Street
Melbourne Victoria (VIC) 3181
Australia
Employees -
Website http://www.catapultsports.com
Updated 07/08/2019
Catapult Group International Ltd. engages in the development and supply of wearable athlete tracking and analytics solutions. The company was founded by Shaun Holthouse and Igor van de Griendt in 2006 and is headquartered in Melbourne, Australia. .

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