Cape Range Limited (ASX:CAG)

Cape Range Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.39	-0.56	-0.65	-0.96	-1.58
Depreciation & Amortization	0.02	0.02	0.06	0.11	0.15
Other Amortization	-	-	-	0	0.15
Asset Writedown & Restructuring Costs	0.18	-	0.3	0.44	1.04
Provision & Write-off of Bad Debts	-0.01	-0	0.01	0.01	0.02
Other Operating Activities	-0.08	0.12	-0.01	0.03	-0.02
Change in Accounts Receivable	-0.01	-0.07	-0.06	0.02	0.2
Change in Accounts Payable	0.02	0.1	-0.03	-0.01	-0.18
Change in Unearned Revenue	0.08	0.01	0.05	-0.01	0.03
Change in Income Taxes	-	-	-	-	-0.05
Operating Cash Flow	-0.18	-0.4	-0.37	-0.36	-0.2
Capital Expenditures	-0	-0	-0	-0	-0
Sale of Property, Plant & Equipment	-	0	-	-	-
Sale (Purchase) of Intangibles	-0.18	-	-0.19	-0.21	-0.2
Investing Cash Flow	-0.18	-0	-0.19	-0.21	-0.2
Long-Term Debt Repaid	-0.02	-0.05	-0.05	-0.04	-0.03
Net Debt Issued (Repaid)	-0.02	-0.05	-0.05	-0.04	-0.03
Other Financing Activities	-	-	-	-	-0.02
Financing Cash Flow	-0.02	-0.05	-0.05	-0.04	-0.05
Net Cash Flow	-0.38	-0.45	-0.6	-0.61	-0.46
Free Cash Flow	-0.18	-0.4	-0.37	-0.36	-0.21
Free Cash Flow Margin	-23.73%	-65.93%	-69.77%	-75.16%	-33.70%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0	0	0.01	0.01	0.01
Cash Income Tax Paid	0	-0	0	-	0.03
Levered Free Cash Flow	-0.22	-0.32	-0.41	-0.41	-0.24
Unlevered Free Cash Flow	-0.22	-0.32	-0.41	-0.4	-0.23
Change in Net Working Capital	-0.08	-0.03	0.04	-0.01	-0.01

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.