Capral Limited (ASX:CAA)
Australia · Delayed Price · Currency is AUD 11.31
+0.07 (0.62%)
Sep 25, 2026, 4:10 PM AEST
Capral Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 36.24 | 35.63 | 32.49 | 31.84 | 40.75 | 42.74 |
Depreciation & Amortization | 24.32 | 23.65 | 23.66 | 22.84 | 21.11 | 19.98 |
Other Amortization | 0.14 | 0.14 | 0.18 | 0.17 | 0.21 | 0.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.07 | 0 | - | -0.11 |
Stock-Based Compensation | 1.25 | 1.25 | 1.1 | 1.05 | 0.98 | 0.59 |
Other Operating Activities | 14.86 | -4.28 | -5.32 | -0.81 | -8.49 | -9.43 |
Change in Accounts Receivable | 1.2 | 1.2 | -2.51 | 2.01 | 4.96 | -30.04 |
Change in Inventory | -16.79 | -16.79 | -26.05 | 28.52 | -24.49 | -48.41 |
Change in Accounts Payable | -1.52 | -1.52 | 32.81 | -7.1 | -27.59 | 61.05 |
Change in Unearned Revenue | 2.05 | 2.05 | 0.06 | 0.01 | -0.06 | 0.09 |
Change in Other Net Operating Assets | 2.44 | 2.44 | -3.77 | -3.5 | -0.32 | 5.08 |
Operating Cash Flow | 64.19 | 43.77 | 52.7 | 75.04 | 7.06 | 41.73 |
Operating Cash Flow Growth | 123.65% | -16.95% | -29.77% | 962.60% | -83.08% | -19.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -15.95 | -11.52 | -9.69 | -8.68 | -9.79 | -9.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 |
Cash Acquisitions | -5.57 | -5.57 | -6.81 | - | - | -10.3 |
Sale (Purchase) of Intangibles | -0.26 | -0.24 | - | -0.09 | -0.17 | -0.37 |
Other Investing Activities | 1.53 | 1.82 | 1.71 | 0.81 | 0.13 | - |
Investing Cash Flow | -20.25 | -15.5 | -14.8 | -7.97 | -9.84 | -19.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -18.82 | -18.04 | -16.46 | -15.82 | -14.55 | -14.95 |
Total Debt Repaid | -18.82 | -18.04 | -16.46 | -76.46 | -71.29 | -14.95 |
Net Debt Issued (Repaid) | -18.82 | -18.04 | -16.46 | -39.9 | 9.54 | -14.95 |
Issuance of Common Stock | 0.03 | 0.08 | 0.1 | 0.09 | 3.03 | 3.49 |
Repurchase of Common Stock | -10.17 | -11.08 | -6.57 | -5.48 | - | -0.27 |
Common Dividends Paid | -4.8 | -6.75 | -6.09 | -12.49 | -12.17 | -10.87 |
Financing Cash Flow | -33.77 | -35.79 | -29.02 | -57.78 | 0.4 | -22.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.08 | -0.9 | 0.56 | 1.17 | 1.23 | 1.33 |
Net Cash Flow | 9.1 | -8.42 | 9.45 | 10.47 | -1.14 | 0.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 48.25 | 32.26 | 43.01 | 66.36 | -2.73 | 32.55 |
Free Cash Flow Growth | 148.67% | -25.01% | -35.18% | - | - | -32.42% |
Free Cash Flow Margin | 7.10% | 5.09% | 7.12% | 10.79% | -0.42% | 5.91% |
Free Cash Flow Per Share | 2.88 | 1.88 | 2.41 | 3.57 | -0.15 | 1.84 |
Levered Free Cash Flow | 31.65 | 17.9 | 31.03 | 56.01 | -13.54 | 16.82 |
Unlevered Free Cash Flow | 34.58 | 21.01 | 34.51 | 60.19 | -9.59 | 20.42 |
Free Cash Flow After Leases | 29.43 | 14.22 | 26.55 | 50.54 | -17.28 | 17.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.63 | 6.51 | 6.81 | 6.43 | 6.35 | 5.26 |
Change in Working Capital | -12.62 | -12.62 | 0.54 | 19.95 | -47.5 | -12.24 |