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CAA Capral Cashflow Statement

0.000.00%
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Basic MaterialsBalancedSmall CapSuper Stock

Annual cashflow statement for Capral, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash from Operating Activities10.952.141.77.0675
Capital Expenditures-5.29-3.99-9.55-9.96-8.77
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.70.031-10.20.1250.805
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 Items1.223.223.03-2.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-19.9-16.3-22.60.401-57.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.6331.50.736-1.1410.5