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KATO Katana Capital Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Sep 25 15:50 AET

0Market Cap0.00P/E (Static)

Katana Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-18.18%39.21M

-26.36%47.93M

-9.86%65.08M

-38.23%72.2M

52.75%116.89M

76.52M

Cash income from bank and customer deposits

-18.49%38.32M

-26.41%47.02M

-10.48%63.89M

-38.41%71.36M

54.40%115.87M

--75.04M

Cash income from loans

----

-83.33%3K

-83.49%18K

--109K

Cash income from securities-related activities

-6.35%840K

-25.00%897K

50.44%1.2M

-9.66%795K

-32.72%880K

--1.31M

Other cash income from operating activities

341.67%53K

--12K

----

-65.60%43K

98.41%125K

--63K

Cash paid

-6.26%-45.78M

29.68%-43.09M

14.65%-61.27M

37.18%-71.78M

-48.72%-114.26M

-76.83M

Cash paid for bank and customer deposits

-8.23%-45.26M

29.15%-41.82M

17.72%-59.02M

37.26%-71.74M

-49.35%-114.35M

---76.56M

All taxes paid

58.50%-527K

43.51%-1.27M

-4,682.98%-2.25M

-157.32%-47K

130.83%82K

---266K

Operating cash flow

-235.80%-6.57M

26.95%4.84M

809.55%3.81M

-84.05%419K

955.70%2.63M

---307K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-90.16%-2.46M

47.18%-1.29M

21.84%-2.44M

8.35%-3.13M

-66.44%-3.41M

-2.05M

Net commonstock issuance

-192.51%-1.8M

66.32%-614K

23.47%-1.82M

11.97%-2.38M

-175.28%-2.71M

---983K

Cash dividends paid

2.66%-659K

-9.02%-677K

16.64%-621K

-5.52%-745K

33.83%-706K

---1.07M

Cash from discontinued financing activities

Financing cash flow

-90.16%-2.46M

47.18%-1.29M

21.84%-2.44M

8.35%-3.13M

-66.44%-3.41M

---2.05M

Net cash flow

Beginning cash position

49.66%10.69M

23.67%7.14M

-31.92%5.78M

-8.47%8.48M

-20.28%9.27M

--11.63M

Current changes in cash

-354.44%-9.03M

159.47%3.55M

150.48%1.37M

-244.97%-2.71M

66.69%-785K

---2.36M

End cash position

-84.43%1.66M

49.66%10.69M

23.67%7.14M

-31.92%5.78M

-8.47%8.48M

--9.27M

Free cash from

-235.80%-6.57M

26.95%4.84M

809.55%3.81M

-84.05%419K

955.70%2.63M

---307K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-18.18%39.21M	-26.36%47.93M	-9.86%65.08M	-38.23%72.2M	52.75%116.89M	76.52M
Cash income from bank and customer deposits	-18.49%38.32M	-26.41%47.02M	-10.48%63.89M	-38.41%71.36M	54.40%115.87M	--75.04M
Cash income from loans	----	----	----	-83.33%3K	-83.49%18K	--109K
Cash income from securities-related activities	-6.35%840K	-25.00%897K	50.44%1.2M	-9.66%795K	-32.72%880K	--1.31M
Other cash income from operating activities	341.67%53K	--12K	----	-65.60%43K	98.41%125K	--63K
Cash paid	-6.26%-45.78M	29.68%-43.09M	14.65%-61.27M	37.18%-71.78M	-48.72%-114.26M	-76.83M
Cash paid for bank and customer deposits	-8.23%-45.26M	29.15%-41.82M	17.72%-59.02M	37.26%-71.74M	-49.35%-114.35M	---76.56M
All taxes paid	58.50%-527K	43.51%-1.27M	-4,682.98%-2.25M	-157.32%-47K	130.83%82K	---266K
Operating cash flow	-235.80%-6.57M	26.95%4.84M	809.55%3.81M	-84.05%419K	955.70%2.63M	---307K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-90.16%-2.46M	47.18%-1.29M	21.84%-2.44M	8.35%-3.13M	-66.44%-3.41M	-2.05M
Net commonstock issuance	-192.51%-1.8M	66.32%-614K	23.47%-1.82M	11.97%-2.38M	-175.28%-2.71M	---983K
Cash dividends paid	2.66%-659K	-9.02%-677K	16.64%-621K	-5.52%-745K	33.83%-706K	---1.07M
Cash from discontinued financing activities
Financing cash flow	-90.16%-2.46M	47.18%-1.29M	21.84%-2.44M	8.35%-3.13M	-66.44%-3.41M	---2.05M
Net cash flow
Beginning cash position	49.66%10.69M	23.67%7.14M	-31.92%5.78M	-8.47%8.48M	-20.28%9.27M	--11.63M
Current changes in cash	-354.44%-9.03M	159.47%3.55M	150.48%1.37M	-244.97%-2.71M	66.69%-785K	---2.36M
End cash position	-84.43%1.66M	49.66%10.69M	23.67%7.14M	-31.92%5.78M	-8.47%8.48M	--9.27M
Free cash from	-235.80%-6.57M	26.95%4.84M	809.55%3.81M	-84.05%419K	955.70%2.63M	---307K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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