CAA — Capral Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$162.37m
- AU$191.71m
- AU$657.66m
- 81
- 99
- 91
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.9 | 52.1 | 41.7 | 7.06 | 75 |
Capital Expenditures | -5.29 | -3.99 | -9.55 | -9.96 | -8.77 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.7 | 0.031 | -10.2 | 0.125 | 0.805 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.586 | -3.96 | -19.7 | -9.84 | -7.96 |
Financing Cash Flow Items | — | 1.22 | 3.22 | 3.03 | -2.24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.9 | -16.3 | -22.6 | 0.401 | -57.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.63 | 31.5 | 0.736 | -1.14 | 10.5 |