CAA — Capral Cashflow Statement
0.000.00%
Last trade - 00:00- AU$178.40m
- AU$191.11m
- AU$691.83m
Annual cashflow statement for Capral, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 41.7 | 7.06 | 75 | 52.7 | 43.8 |
| Capital Expenditures | -9.55 | -9.96 | -8.77 | -9.69 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.2 | 0.125 | 0.805 | -5.11 | -3.75 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -9.84 | -7.96 | -14.8 | -15.5 |
| Financing Cash Flow Items | 3.22 | 3.03 | -2.24 | -0.251 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | 0.401 | -57.8 | -29 | -35.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.736 | -1.14 | 10.5 | 9.45 | -8.42 |