Capral Limited (ASX: CAA)
Australia
· Delayed Price · Currency is AUD 9.11
+0.06 (0.66%)
Nov 22, 2024, 4:10 PM AEST
Capral Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.92 | 31.84 | 40.75 | 42.74 | 25.92 | -4.24 | Upgrade
|
| Depreciation & Amortization | 23.55 | 22.84 | 21.11 | 19.98 | 18.23 | 18.33 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.21 | 0.19 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.11 | -0.02 | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.05 | 1.05 | 0.98 | 0.59 | 0.45 | 0.19 | Upgrade
|
| Other Operating Activities | -4.9 | -0.81 | -8.49 | -9.43 | -3.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 2.01 | 2.01 | 4.96 | -30.04 | -3.69 | 2.84 | Upgrade
|
| Change in Inventory | 28.52 | 28.52 | -24.49 | -48.41 | -0.18 | 6.08 | Upgrade
|
| Change in Accounts Payable | -7.1 | -7.1 | -27.59 | 61.05 | 12.71 | -13.71 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | -0.06 | 0.09 | 0.02 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -3.5 | -3.5 | -0.32 | 5.08 | 1.63 | 1.19 | Upgrade
|
| Operating Cash Flow | 69.74 | 75.04 | 7.06 | 41.73 | 52.15 | 10.72 | Upgrade
|
| Operating Cash Flow Growth | 61.63% | 962.60% | -83.08% | -19.98% | 386.37% | -10.71% | Upgrade
|
| Capital Expenditures | -8.14 | -8.68 | -9.79 | -9.18 | -3.99 | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.03 | 4.69 | Upgrade
|
| Cash Acquisitions | -2.42 | - | - | -10.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.09 | -0.17 | -0.37 | - | -0.24 | Upgrade
|
| Other Investing Activities | 1.26 | 0.81 | 0.13 | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -9.4 | -7.97 | -9.84 | -19.72 | -3.96 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | 36.56 | 80.82 | - | - | - | Upgrade
|
| Total Debt Issued | 36.56 | 36.56 | 80.82 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -60.65 | -56.74 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.82 | -14.55 | -14.95 | -15.09 | -15.1 | Upgrade
|
| Total Debt Repaid | -52.76 | -76.46 | -71.29 | -14.95 | -15.09 | -15.1 | Upgrade
|
| Net Debt Issued (Repaid) | -16.2 | -39.9 | 9.54 | -14.95 | -15.09 | -15.1 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.09 | 3.03 | 3.49 | 1.22 | - | Upgrade
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| Repurchase of Common Stock | -8.29 | -5.48 | - | -0.27 | - | - | Upgrade
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| Common Dividends Paid | -9.7 | -12.49 | -12.17 | -10.87 | -2.42 | -4.8 | Upgrade
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| Financing Cash Flow | -34.08 | -57.78 | 0.4 | -22.6 | -16.29 | -19.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 1.17 | 1.23 | 1.33 | -0.44 | 0.14 | Upgrade
|
| Net Cash Flow | 26.59 | 10.47 | -1.14 | 0.74 | 31.46 | -9.63 | Upgrade
|
| Free Cash Flow | 61.6 | 66.36 | -2.73 | 32.55 | 48.16 | 5.68 | Upgrade
|
| Free Cash Flow Growth | 87.83% | - | - | -32.42% | 748.39% | 250.65% | Upgrade
|
| Free Cash Flow Margin | 10.29% | 10.79% | -0.42% | 5.91% | 11.83% | 1.45% | Upgrade
|
| Free Cash Flow Per Share | 3.37 | 3.57 | -0.15 | 1.84 | 2.81 | 0.35 | Upgrade
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| Cash Interest Paid | 5.9 | 6.43 | 6.35 | 5.26 | 5.51 | 5.58 | Upgrade
|
| Levered Free Cash Flow | 51.71 | 56.01 | -13.54 | 16.82 | 30.66 | 12.08 | Upgrade
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| Unlevered Free Cash Flow | 55.42 | 60.19 | -9.59 | 20.42 | 34.43 | 15.68 | Upgrade
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| Change in Net Working Capital | -17.26 | -21.33 | 46.04 | 15.31 | -9.03 | 2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.