Capral Limited (CAA.AX) - Cash Flow Statement

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CAA.AX
Financials

9.1 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1987
Operating Activities:
Net Income Numbers are in millions	31.839	40.753	42.743	25.92	-4.24	6.415	12.085	14.35	-2.511	2.65	-51.707	-10.987	-7.997	6.732	-29.105	-130.787	-33.567	-25.405	-48.963	-70.951	-4.319	7.122	0.101	75.035	22.609	13.817	40.21	0	0	0.051	0.04	0.005	0.007	0	-0.002	-0.051
Depreciation & Amortization Numbers are in millions	23.009	21.318	20.17	18.352	18.439	5.527	5.664	5.707	6.276	6.983	9.286	12.444	12.554	12.116	17.283	18.543	17.84	16.886	15.982	12.412	12.173	12.356	14.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.045	-90.737	-58.426	-28.375	-41.719	2.89	7.878	11.343	-12.812	16.959	4.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.045	0.982	0.689	0.513	0.19	0.586	0.676	0.285	0.591	0.715	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.952	-47.501	-12.235	10.489	-4.056	-3.476	-8.554	-11.628	12.221	-17.674	-5.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.012	4.964	-30.04	-3.686	2.839	2.556	-4.849	-2.577	-2.213	-0.393	-11.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	28.524	-24.489	-48.406	-0.179	6.08	-6.032	-3.705	-9.051	14.434	-17.281	6.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-7.096	-27.594	61.049	12.707	-13.57	4.351	0.897	6.809	-10.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.488	-0.382	5.162	1.647	0.595	-4.351	-0.897	-6.809	10.469	-2.377	2.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.046	82.372	48.788	25.242	41.707	0.066	3.236	6.841	-9.282	15.002	47.227	-1.457	-4.557	-18.848	11.822	112.244	15.727	8.519	32.981	58.539	-7.854	-19.478	-14.173	-75.035	-22.609	-13.817	-40.21	0	0	-0.051	-0.04	-0.005	-0.007	0	0.002	0.051
Operating Cash Flow Numbers are in millions	75.846	7.187	41.729	52.141	10.321	12.008	13.107	15.555	7.295	7.676	0.47	0	0	19.798	-7.426	-14.494	-14.986	4.932	-54.006	-20.191	-2.652	45.652	-24.533	74.763	53.582	77.997	76.522	84.114	125.929	53.854	55.225	30.674	46.931	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.77	-9.96	-9.549	-3.986	-5.285	-10.389	-3.808	-4.136	-3.729	-3.151	-3.314	-4.552	-5.468	-2.976	-2.571	-6.47	-20.75	-11.516	-12.79	-39.324	-64.977	-43.215	-26.464	-30.946	-26.011	-29.99	-39.726	-34.013	-105.74	-11.371	-14.821	-23.666	-36.297	0	0	0
Acquisitions Net Numbers are in millions	0	0	-10.171	0.029	4.691	0.001	0	0.001	0.075	-2.85	-15.851	0	0	-1.257	0	0	0	0	-129.356	0	0	0	11.488	-1.072	0	-2.913	0	0	0	0	0	0	-5.262	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	-8.24	-0.367	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.719	-0.045	-0.237	0.031	4.459	-0.047	-0.416	-0.154	0.075	0.197	-0.215	0.097	0.321	1.648	13.368	13.127	0.058	1.526	3.168	3.496	20.576	19.51	31.685	428.171	-4.599	-9.847	-5.514	0.394	6.064	1.283	2.156	2.079	5.726	0	0	0
Investing Cash Flow Numbers are in millions	-8.77	-9.96	-19.72	-3.957	-0.594	-10.435	-4.224	-4.289	-3.654	-5.804	-19.38	-4.455	-5.147	-2.585	10.797	6.657	-20.692	0.644	-138.978	-35.828	-46.401	-23.705	16.709	396.153	-30.61	-42.75	-45.24	-41.859	-100.043	-10.088	-12.665	-21.587	-35.833	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-24.083	-24.083	-14.951	-15.092	-15.103	0	0	0	0	0	0	0	-22.128	-5.75	-26.239	-309.311	-152.12	-156.256	-112.461	-31.084	-32	-368	-190	-135.24	-35.232	-0.42	-2.392	-27	-25.343	-163.109	-39.846	-15.776	-12.385	0	0	0
Common Stock Issued Numbers are in millions	0.092	0.428	0	0	0	0	0	0	0	0	14.13	0	0	0	47.232	29.046	47.615	0	145.269	31.782	24.917	0	1.971	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.477	-14.548	-0.273	0	0	0	0	0	0	0	-0.342	0	0	0	-4.375	0	0	0	0	52.019	55.297	0	-304.944	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.494	-12.166	-10.87	-2.422	-4.803	-8.365	-5.934	0	0	0	0	0	0	0	0	0	0	0	0	-1.622	-4.224	-4.846	-26.007	-37.049	-28.13	-25.994	-55.715	-15.521	-23.215	0	0	0	-5.357	0	0	0
Other Financing Activities Numbers are in millions	-15.817	50.77	3.494	1.221	-15.103	-2.39	0	0	0	0	13.788	0	0	0	0	290.727	126.615	167.197	161.884	0.891	-1.665	348	220.028	0	25	0	30	2.454	44.213	117.818	0.152	0	1	0	0	0
Financing Cash Flow Numbers are in millions	-57.779	0.401	-22.6	-16.293	-19.906	-8.365	-5.934	0	0	0	13.788	0	-22.128	-5.75	16.618	10.462	22.11	10.941	194.692	51.986	42.325	-24.846	-298.952	-172.289	-38.362	-26.414	-28.107	-40.067	-4.345	-45.291	-39.694	-15.776	-16.742	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.172	1.228	1.327	-0.443	0.142	0	0	0	0	0	19.752	0	0	-0.004	-0.002	-0.005	-0.004	0.004	0.016	-0.061	-0.049	0.638	0.065	-0.375	-0.292	-0.054	-0.053	0.021	0.091	0.083	0.567	0.199	-0.054	0	0	0
Net Change In Cash Numbers are in millions	10.469	-1.144	0.736	31.458	-9.628	-6.792	2.949	11.266	3.641	1.872	-5.122	5.067	-18.432	11.459	19.987	2.62	-13.572	16.521	1.724	-4.094	-6.777	-2.261	-306.711	298.252	-15.682	8.779	3.122	2.209	21.632	-1.442	3.433	-6.49	-5.698	0	0	0
Cash At End Of Period Numbers are in millions	59.457	48.988	50.132	49.396	17.938	27.566	34.358	31.409	20.143	16.502	14.63	19.752	14.685	33.117	21.658	1.671	-0.949	12.623	-3.898	-5.622	-1.528	5.249	7.51	314.221	15.969	31.651	22.872	19.75	17.541	-4.091	-2.649	-6.082	0.408	0	0	0

Capral Limited

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