Capral Limited (CAA.AX) - Quarterly Cash Flow Statement

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CAA.AX
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9.31 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4
Operating Activities:
Net Income Numbers are in millions	14.685	15.235	16.604	18.557	22.196	27.05	15.693	21.113	4.807	4.144	-8.384	2.068	4.347	7.67	4.415	7.559	6.791	-1.031	-1.48	4.75	-2.1	0.858	-52.565	-12.927	-2.747	-2.747	-2.747	-2.747	-1.999	-1.999	-1.999	-1.999	1.683	1.683	1.683	1.683	-7.276	-7.276	-7.276	-7.276	-32.697	-32.697	-32.697	-32.697	-8.392	-8.392	-8.392	-8.392	-6.351	-6.351	-6.351	-6.351	-12.241	-12.241	-12.241	-12.241	-17.738	-17.738	-17.738	-17.738	-1.08	-1.08	-1.08	-1.08	1.781	1.781	1.781	1.781	0.025	0.025	0.025	0.025	18.759	18.759	18.759	18.759	5.652	5.652	5.652	5.652	3.454	3.454	3.454	3.454	10.053	10.053	10.053	10.053	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.013	-0.013	-0.013	-0.013
Depreciation & Amortization Numbers are in millions	11.711	12.012	10.997	10.761	10.557	10.41	9.76	9.279	9.073	9.261	9.178	2.733	2.794	2.769	2.895	2.76	2.947	2.805	3.471	3.428	3.555	3.249	6.037	2.363	3.111	3.111	3.111	3.111	3.139	3.139	3.139	3.139	3.029	3.029	3.029	3.029	4.321	4.321	4.321	4.321	4.636	4.636	4.636	4.636	4.46	4.46	4.46	4.46	4.222	4.222	4.222	4.222	3.996	3.996	3.996	3.996	3.103	3.103	3.103	3.103	3.043	3.043	3.043	3.043	3.089	3.089	3.089	3.089	3.518	3.518	3.518	3.518	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	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
Deferred Income Tax Numbers are in millions	0	-52.108	0	-2.979	0	56.937	0	-15.206	0	-27.631	0	2.89	0	7.878	0	11.343	0	-12.812	0	16.959	0	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	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	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	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	0	1.045	0	0.982	0	0.689	0	0.513	0	0.19	0	0.586	0	0.676	0	0.285	0	0.591	0	0.715	0	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	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	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	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	0	27.039	0	-19.847	0	-73.37	0	-2.232	0	10.109	0	-4.996	0	-6.329	0	-11.793	0	13.223	0	-20.051	0	-2.211	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	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	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	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	0	2.012	0	4.964	0	-30.04	0	-3.686	0	2.839	0	2.556	0	-4.849	0	-2.577	0	-2.213	0	-0.393	0	-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	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	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	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 Inventory Numbers are in millions	0	28.524	0	-24.489	0	-48.406	0	-0.179	0	6.08	0	-6.032	0	-3.705	0	-9.051	0	14.434	0	-17.281	0	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	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	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	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 Accounts Payables Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.497	0	-0.322	0	5.076	0	1.633	0	1.19	0	-1.52	0	2.225	0	-0.165	0	1.002	0	-2.377	0	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	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	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	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	6.144	35.239	31.777	-1.585	-10.663	13.339	5.817	22.735	21.838	13.471	19.529	6.139	-1.663	8.336	-7.325	13.268	-6.262	-0.656	-9.628	21.137	-3.758	7.64	36.712	10.564	-0.364	-0.364	-0.364	-0.364	-1.139	-1.139	-1.139	-1.139	-4.712	-4.712	-4.712	-4.712	2.956	2.956	2.956	2.956	28.061	28.061	28.061	28.061	3.932	3.932	3.932	3.932	2.13	2.13	2.13	2.13	8.245	8.245	8.245	8.245	14.635	14.635	14.635	14.635	-1.964	-1.964	-1.964	-1.964	-4.87	-4.87	-4.87	-4.87	-3.543	-3.543	-3.543	-3.543	-18.759	-18.759	-18.759	-18.759	-5.652	-5.652	-5.652	-5.652	-3.454	-3.454	-3.454	-3.454	-10.053	-10.053	-10.053	-10.053	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	-0.01	-0.01	-0.01	-0.01	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.013	0.013	0.013	0.013
Operating Cash Flow Numbers are in millions	32.54	38.462	37.384	6.211	0.976	29.979	11.75	34.569	17.572	8.354	1.967	6.53	5.478	13.122	-0.015	12.079	3.476	14.932	-7.637	9.979	-2.303	10.286	-9.816	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.663	-3.565	-5.205	-5.297	-4.663	-5.749	-3.8	-1.738	-2.248	-1.93	-3.355	-5.394	-4.995	-0.774	-3.034	-2.562	-1.574	-2.219	-1.51	-1.554	-1.597	-2.052	-1.262	-0.9	-1.138	-1.138	-1.138	-1.138	-1.367	-1.367	-1.367	-1.367	-0.744	-0.744	-0.744	-0.744	-0.643	-0.643	-0.643	-0.643	-1.618	-1.618	-1.618	-1.618	-5.188	-5.188	-5.188	-5.188	-2.879	-2.879	-2.879	-2.879	-3.198	-3.198	-3.198	-3.198	-9.831	-9.831	-9.831	-9.831	-16.244	-16.244	-16.244	-16.244	-10.932	-10.932	-10.932	-10.932	-6.688	-6.688	-6.688	-6.688	-7.657	-7.657	-7.657	-7.657	-6.503	-6.503	-6.503	-6.503	-7.498	-7.498	-7.498	-7.498	-9.932	-9.932	-9.932	-9.932	-10.563	-10.563	-10.563	-10.563	-26.435	-26.435	-26.435	-26.435	-2.843	-2.843	-2.843	-2.843	-3.705	-3.705	-3.705	-3.705	-5.917	-5.917	-5.917	-5.917	-9.074	-9.074	-9.074	-9.074	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-2.418	0	0	0	0	0.006	-10.177	0.01	0.019	-0.375	5.066	0	0	0	0	0	0	0	0	0	-2.85	-15.851	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	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	0	-0.092	-0.092	-0.092	-0.092	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	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	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	0	0	0	0	2.659	2.659	2.659	2.659	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	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	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	-0.018	0.396	0.323	-0.024	-0.021	-0.114	-0.123	0.02	0.011	-0.576	5.035	-0.026	-0.02	-0.379	-0.037	-0.039	-0.114	0.139	-0.064	0.274	-0.077	-0.019	-0.196	1.018	3.519	3.519	3.519	3.519	3.578	3.578	3.578	3.578	5.694	5.694	5.694	5.694	-1.214	-1.214	-1.214	-1.214	-2.006	-2.006	-2.006	-2.006	1.299	1.299	1.299	1.299	1.454	1.454	1.454	1.454	-10.304	-10.304	-10.304	-10.304	4.783	4.783	4.783	4.783	16.081	16.081	16.081	16.081	22.345	22.345	22.345	22.345	0.555	0.555	0.555	0.555	26.348	26.348	26.348	26.348	19.898	19.898	19.898	19.898	26.997	26.997	26.997	26.997	9.932	9.932	9.932	9.932	10.563	10.563	10.563	10.563	26.527	26.527	26.527	26.527	2.843	2.843	2.843	2.843	3.705	3.705	3.705	3.705	5.917	5.917	5.917	5.917	9.074	9.074	9.074	9.074	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-7.099	-3.565	-5.205	-5.297	-4.663	-5.743	-13.977	-1.728	-2.229	-2.305	1.711	-5.42	-5.015	-1.153	-3.071	-2.601	-1.688	-2.08	-1.574	-1.28	-4.524	-17.922	-1.458	0.118	2.381	2.381	2.381	2.381	2.211	2.211	2.211	2.211	4.95	4.95	4.95	4.95	-1.857	-1.857	-1.857	-1.857	-3.624	-3.624	-3.624	-3.624	-3.889	-3.889	-3.889	-3.889	1.233	1.233	1.233	1.233	-13.502	-13.502	-13.502	-13.502	-5.048	-5.048	-5.048	-5.048	-0.663	-0.663	-0.663	-0.663	11.413	11.413	11.413	11.413	-6.133	-6.133	-6.133	-6.133	18.691	18.691	18.691	18.691	13.396	13.396	13.396	13.396	19.499	19.499	19.499	19.499	-11.488	-11.488	-11.488	-11.488	-10.563	-10.563	-10.563	-10.563	-27.122	-27.122	-27.122	-27.122	-2.843	-2.843	-2.843	-2.843	-3.705	-3.705	-3.705	-3.705	-5.917	-5.917	-5.917	-5.917	-9.074	-9.074	-9.074	-9.074	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-8.082	0	-7.7	0	20.453	0	-7.895	0	-7.162	0	-7.782	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	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	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	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	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.092	0	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.533	3.533	0	0	0	0	0	0	0	0	0	0	0	0	11.808	11.808	11.808	11.808	7.262	7.262	7.262	7.262	11.95	11.95	11.95	11.95	0	0	0	0	37.245	37.245	37.245	37.245	7.946	7.946	7.946	7.946	6.229	6.229	6.229	6.229	0	0	0	0	0.493	0.493	0.493	0.493	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	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
Common Stock Repurchased Numbers are in millions	-3.171	-5.115	-0.362	0	0	-0.226	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	-1.094	-1.094	-1.094	-1.094	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	0	0.493	0.493	0.493	0.493	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	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
Dividends Paid Numbers are in millions	-6.09	-3.61	-8.884	-3.553	-8.613	-3.403	-7.467	0	-2.422	0	-4.803	-2.401	-5.964	0	-5.934	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.406	-0.406	-0.406	-0.406	-1.056	-1.056	-1.056	-1.056	-1.212	-1.212	-1.212	-1.212	-6.502	-6.502	-6.502	-6.502	-9.262	-9.262	-9.262	-9.262	-7.033	-7.033	-7.033	-7.033	-6.499	-6.499	-6.499	-6.499	-13.929	-13.929	-13.929	-13.929	-3.88	-3.88	-3.88	-3.88	-5.804	-5.804	-5.804	-5.804	0	0	0	0	0	0	0	0	0	0	0	0	-1.339	-1.339	-1.339	-1.339	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.104	-8.117	-24.083	-3.554	-4.76	-5.641	2.079	-7.93	1.221	-7.321	0	0	0	0	0	0	0	0	0	0	0	8.247	5.541	0.118	2.381	2.381	2.381	2.381	7.743	2.211	7.743	2.211	6.387	4.95	6.387	4.95	-6.011	-1.857	-6.011	-1.857	66.443	-3.624	66.443	-3.624	25.192	-3.889	25.192	-3.889	40.297	1.233	40.297	1.233	-22.631	-13.502	-22.631	-13.502	-4.817	-4.642	-4.817	-4.642	2.164	0.393	2.164	0.393	104.625	12.625	104.625	12.625	46.883	0.369	46.883	0.369	61.763	27.953	61.763	27.953	29.236	20.428	29.236	20.428	26.103	25.998	26.103	25.998	14.527	-0.598	14.527	-0.598	10.63	-6.75	10.63	-6.75	12.14	-6.336	12.14	-6.336	40.777	-40.777	40.777	-40.777	9.962	-9.962	9.962	-9.962	3.944	-3.944	3.944	-3.944	4.436	-3.096	4.436	-3.096	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-17.239	-16.842	-40.937	-7.107	7.508	-9.27	-13.33	-7.93	-8.363	-7.321	-12.585	-2.401	-5.964	0	-5.934	0	0	0	0	0	0	8.247	5.541	0.118	2.381	2.381	2.381	2.381	2.211	2.211	2.211	2.211	4.95	4.95	4.95	4.95	-1.857	-1.857	-1.857	-1.857	-3.624	-3.624	-3.624	-3.624	-3.889	-3.889	-3.889	-3.889	1.233	1.233	1.233	1.233	-13.502	-13.502	-13.502	-13.502	-5.048	-5.048	-5.048	-5.048	-0.663	-0.663	-0.663	-0.663	11.413	11.413	11.413	11.413	-6.133	-6.133	-6.133	-6.133	18.691	18.691	18.691	18.691	13.396	13.396	13.396	13.396	19.499	19.499	19.499	19.499	-14.527	-14.527	-14.527	-14.527	-10.63	-10.63	-10.63	-10.63	-12.14	-12.14	-12.14	-12.14	-40.777	-40.777	-40.777	-40.777	-9.962	-9.962	-9.962	-9.962	-3.944	-3.944	-3.944	-3.944	-4.436	-4.436	-4.436	-4.436	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.161	0.167	1.005	-0.186	1.414	1.327	49.396	-0.443	17.938	0.142	27.566	-27.566	34.358	0	31.409	0	0	0	0	0	0	-14.63	19.752	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	67.82	18.222	-7.753	-6.379	5.235	16.293	-15.557	24.478	6.98	-0.721	18.659	-28.857	28.857	11.969	22.389	9.478	1.788	12.852	-9.211	8.699	-6.827	-9.894	9.081	-1.281	1.267	1.267	1.267	1.267	-4.608	-4.608	-4.608	-4.608	2.865	2.865	2.865	2.865	4.997	4.997	4.997	4.997	0.655	0.655	0.655	0.655	-3.393	-3.393	-3.393	-3.393	4.13	4.13	4.13	4.13	0.431	0.431	0.431	0.431	-1.024	-1.024	-1.024	-1.024	-1.694	-1.694	-1.694	-1.694	-0.565	-0.565	-0.565	-0.565	-76.678	-76.678	-76.678	-76.678	74.563	74.563	74.563	74.563	-3.921	-3.921	-3.921	-3.921	2.195	2.195	2.195	2.195	0.781	0.781	0.781	0.781	0.552	0.552	0.552	0.552	5.408	5.408	5.408	5.408	-0.361	-0.361	-0.361	-0.361	0.858	0.858	0.858	0.858	-1.623	-1.623	-1.623	-1.623	-1.425	-1.425	-1.425	-1.425	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	67.82	59.457	41.235	48.988	55.367	50.132	33.839	49.396	24.918	17.938	18.659	0	28.857	34.358	22.389	31.409	21.931	20.143	7.291	16.502	7.803	4.126	14.019	3.658	4.938	4.938	4.938	4.938	3.671	3.671	3.671	3.671	8.279	8.279	8.279	8.279	5.415	5.415	5.415	5.415	0.418	0.418	0.418	0.418	-0.237	-0.237	-0.237	-0.237	3.156	3.156	3.156	3.156	-0.975	-0.975	-0.975	-0.975	-1.406	-1.406	-1.406	-1.406	-0.382	-0.382	-0.382	-0.382	1.312	1.312	1.312	1.312	1.878	1.878	1.878	1.878	78.555	78.555	78.555	78.555	3.992	3.992	3.992	3.992	7.913	7.913	7.913	7.913	5.718	5.718	5.718	5.718	4.938	4.938	4.938	4.938	4.385	4.385	4.385	4.385	-1.023	-1.023	-1.023	-1.023	-0.662	-0.662	-0.662	-0.662	-1.521	-1.521	-1.521	-1.521	0.102	0.102	0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0

Capral Limited

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