Catapult Group International (ASX:CAT) Cash Receipts from Operating Activities : A$154.6 Mil (TTM As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Catapult Group International Cash Receipts from Operating Activities?

Catapult Group International's Cash Receipts from Operating Activities for the six months ended in Sep. 2023 was A$91.1 Mil.

Catapult Group International's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was A$154.6 Mil.

Catapult Group International Cash Receipts from Operating Activities Historical Data

The historical data trend for Catapult Group International's Cash Receipts from Operating Activities 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.

Catapult Group International Cash Receipts from Operating Activities Chart

Catapult Group International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

75.80

96.83

109.80

114.98

137.78

Catapult Group International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial													62.76	52.77	74.24	63.59	91.06

Catapult Group International Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$154.6 Mil.

Catapult Group International Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Catapult Group International's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Catapult Group International (ASX:CAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Catapult Group International Ltd (ASX:CAT) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

CAZGF:USA

Address

75 High Street, Prahran, VIC, AUS, 3181

Website

https://www.catapultsports.com

Catapult Group International Ltd is a leading global sports data and analytics company that provides elite sporting teams and athletes with detailed, real-time data and analytics to optimize athlete performance, avoid injury, and improve return to play. Catapult's products and solutions are used by more than 4,000 sports teams and athletes, across more than 40 sports and 100 countries worldwide.