Capral Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.63	32.49	31.84	40.75	42.74
Depreciation & Amortization	23.65	23.66	22.84	21.11	19.98
Other Amortization	0.14	0.18	0.17	0.21	0.19
Loss (Gain) From Sale of Assets	0.01	0.07	0	-	-0.11
Stock-Based Compensation	1.25	1.1	1.05	0.98	0.59
Other Operating Activities	-4.28	-5.32	-0.81	-8.49	-9.43
Change in Accounts Receivable	1.2	-2.51	2.01	4.96	-30.04
Change in Inventory	-16.79	-26.05	28.52	-24.49	-48.41
Change in Accounts Payable	-1.52	32.81	-7.1	-27.59	61.05
Change in Unearned Revenue	2.05	0.06	0.01	-0.06	0.09
Change in Other Net Operating Assets	2.44	-3.77	-3.5	-0.32	5.08
Operating Cash Flow	43.77	52.7	75.04	7.06	41.73
Operating Cash Flow Growth	-16.95%	-29.77%	962.60%	-83.08%	-19.98%
Capital Expenditures	-11.52	-9.69	-8.68	-9.79	-9.18
Sale of Property, Plant & Equipment	-	-	-	-	0.13
Cash Acquisitions	-5.57	-6.81	-	-	-10.3
Sale (Purchase) of Intangibles	-0.24	-	-0.09	-0.17	-0.37
Other Investing Activities	1.82	1.71	0.81	0.13	-
Investing Cash Flow	-15.5	-14.8	-7.97	-9.84	-19.72
Short-Term Debt Issued	-	-	36.56	80.82	-
Total Debt Issued	-	-	36.56	80.82	-
Short-Term Debt Repaid	-	-	-60.65	-56.74	-
Long-Term Debt Repaid	-18.04	-16.46	-15.82	-14.55	-14.95
Total Debt Repaid	-18.04	-16.46	-76.46	-71.29	-14.95
Net Debt Issued (Repaid)	-18.04	-16.46	-39.9	9.54	-14.95
Issuance of Common Stock	0.08	0.1	0.09	3.03	3.49
Repurchase of Common Stock	-11.08	-6.57	-5.48	-	-0.27
Common Dividends Paid	-6.75	-6.09	-12.49	-12.17	-10.87
Financing Cash Flow	-35.79	-29.02	-57.78	0.4	-22.6
Foreign Exchange Rate Adjustments	-0.9	0.56	1.17	1.23	1.33
Net Cash Flow	-8.42	9.45	10.47	-1.14	0.74
Free Cash Flow	32.26	43.01	66.36	-2.73	32.55
Free Cash Flow Growth	-25.01%	-35.18%	-	-	-32.42%
Free Cash Flow Margin	5.09%	7.12%	10.79%	-0.42%	5.91%
Free Cash Flow Per Share	1.88	2.41	3.57	-0.15	1.84
Cash Interest Paid	6.51	6.81	6.43	6.35	5.26
Levered Free Cash Flow	17.9	31.03	56.01	-13.54	16.82
Unlevered Free Cash Flow	21.01	34.51	60.19	-9.59	20.42
Change in Working Capital	-12.62	0.54	19.95	-47.5	-12.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.