Katana Capital (ASX:KAT) Cash Payments : A$-45.45 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Katana Capital Cash Payments?

Katana Capital's Cash Payments for the six months ended in Dec. 2023 was A$-23.77 Mil.

Katana Capital's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-45.45 Mil.

Katana Capital Cash Payments Historical Data

The historical data trend for Katana Capital's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Katana Capital Cash Payments Chart

Katana Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

Get a 7-Day Free Trial

-76.83

-114.26

-71.78

-61.27

-43.09

Katana Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-25.87	-35.40	-21.40	-21.69	-23.77

Katana Capital Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-45.45 Mil.

Katana Capital Cash Payments Related Terms

Thank you for viewing the detailed overview of Katana Capital's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Katana Capital (ASX:KAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Katana Capital Ltd (ASX:KAT) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

102 Forrest Street, Cottesloe, Perth, WA, AUS, 6011

Website

https://www.katanaasset.com

Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments, and related derivatives. Its objective is to Maximize risk-adjusted returns to shareholders throughout all economic and market cycles.

Katana Capital (ASX:KAT) Headlines

No Headlines