Capral Limited (CAA.AX)
AUD 10.0
(0.7%)
AUD 10.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.84 Million | 7.18 Million | 41.72 Million | 52.14 Million | 10.32 Million | 12 Million |
| Net Income | 31.83 Million | 40.75 Million | 42.74 Million | 25.92 Million | -4.24 Million | 6.41 Million |
| Depreciation & Amortization | 23 Million | 21.31 Million | 20.17 Million | 18.35 Million | 18.43 Million | 5.52 Million |
| Deferred income taxes | -1.04 Million | -90.73 Million | -58.42 Million | -28.37 Million | -41.71 Million | 2.89 Million |
| Stock-based compensation | 1.04 Million | 982 Thousand | 689.03 Thousand | 512.59 Thousand | 190 Thousand | 586 Thousand |
| Change in working capital | 19.95 Million | -47.5 Million | -12.23 Million | 10.48 Million | -4.05 Million | -3.47 Million |
| Other non-cash items | 1.04 Million | 82.37 Million | 48.78 Million | 25.24 Million | 41.7 Million | 66 Thousand |
| Investing Cash Flow | -8.77 Million | -9.96 Million | -19.72 Million | -3.95 Million | -594 Thousand | -10.43 Million |
| Investments in PPE | -8.77 Million | -9.96 Million | -9.54 Million | -3.98 Million | -5.28 Million | -10.38 Million |
| Acquisitions | - | - | -10.17 Million | 29 Thousand | 4.69 Million | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 719 Thousand | -45 Thousand | -237 Thousand | 31 Thousand | 4.45 Million | -47 Thousand |
| Financing Cash Flow | -57.77 Million | 401 Thousand | -22.6 Million | -16.29 Million | -19.9 Million | -8.36 Million |
| Debt repayment | -24.08 Million | -24.08 Million | -14.95 Million | -15.09 Million | -15.1 Million | - |
| Dividends payments | -12.49 Million | -12.16 Million | -10.87 Million | -2.42 Million | -4.8 Million | -8.36 Million |
| Common Stock Repurchased | -5.47 Million | -14.54 Million | -273 Thousand | - | - | - |
| Common Stock Issuance | 92 Thousand | 428 Thousand | - | - | - | - |
| Other Financing Activities | -15.81 Million | 50.77 Million | 3.49 Million | 1.22 Million | -15.1 Million | -2.39 Million |
| Accounts receivables | 2.01 Million | 4.96 Million | -30.04 Million | -3.68 Million | 2.83 Million | 2.55 Million |
| Accounts payables | -7.09 Million | -27.59 Million | 61.04 Million | 12.7 Million | -13.57 Million | 4.35 Million |
| Inventory | 28.52 Million | -24.48 Million | -48.4 Million | -179 Thousand | 6.08 Million | -6.03 Million |
| Other working capital | -3.48 Million | -382 Thousand | 5.16 Million | 1.64 Million | 595 Thousand | -4.35 Million |
| Cash at beginning of period | 48.98 Million | 50.13 Million | 49.39 Million | 17.93 Million | 27.56 Million | 34.35 Million |
| Cash at end of period | 59.45 Million | 48.98 Million | 50.13 Million | 49.39 Million | 17.93 Million | 27.56 Million |
| Capital Expenditure | -8.77 Million | -9.96 Million | -9.54 Million | -3.98 Million | -5.28 Million | -10.38 Million |
| Effect of forex changes on cash | 1.17 Million | 1.22 Million | 1.32 Million | -443 Thousand | 142 Thousand | - |
| Net cash flow / Change in cash | 10.46 Million | -1.14 Million | 736 Thousand | 31.45 Million | -9.62 Million | -6.79 Million |
| Free Cash Flow | 67.07 Million | -2.77 Million | 32.18 Million | 48.15 Million | 5.03 Million | 1.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.68 Million | 31.83 Million | 15.23 Million | 16.6 Million | 40.75 Million | 18.55 Million |
| Depreciation & Amortization | 11.71 Million | 23 Million | 12.01 Million | 10.99 Million | 21.31 Million | 10.76 Million |
| Deferred income taxes | - | -1.04 Million | -52.1 Million | - | -90.73 Million | -2.97 Million |
| Stock-based compensation | - | 1.04 Million | 1.04 Million | - | 982 Thousand | 982 Thousand |
| Change in working capital | - | 19.95 Million | 27.03 Million | - | -47.5 Million | -19.84 Million |
| Other non-cash items | 5.36 Million | 1.04 Million | 35.23 Million | 31.77 Million | 82.37 Million | -1.58 Million |
| Investing Cash Flow | -6.31 Million | -8.77 Million | -3.56 Million | -5.2 Million | -9.96 Million | -5.29 Million |
| Investments in PPE | -4.66 Million | -8.77 Million | -3.56 Million | -5.2 Million | -9.96 Million | -5.29 Million |
| Acquisitions | -2.41 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 762 Thousand | 719 Thousand | 396 Thousand | 323 Thousand | -45 Thousand | -24 Thousand |
| Financing Cash Flow | -17.23 Million | -57.77 Million | -16.84 Million | -40.93 Million | 401 Thousand | -7.1 Million |
| Debt repayment | -8.08 Million | -24.08 Million | - | -24.08 Million | -24.08 Million | -3.63 Million |
| Dividends payments | -6.09 Million | -12.49 Million | -3.61 Million | -8.88 Million | -12.16 Million | -3.55 Million |
| Common Stock Repurchased | -3.17 Million | -5.47 Million | -5.11 Million | -362 Thousand | -14.54 Million | - |
| Common Stock Issuance | 104 Thousand | 92 Thousand | - | 92 Thousand | 428 Thousand | - |
| Other Financing Activities | 104 Thousand | -15.81 Million | -8.11 Million | -23.99 Million | 50.77 Million | -3.55 Million |
| Accounts receivables | - | 2.01 Million | 2.01 Million | - | 4.96 Million | 4.96 Million |
| Accounts payables | - | -7.09 Million | - | - | -27.59 Million | - |
| Inventory | - | 28.52 Million | 28.52 Million | - | -24.48 Million | -24.48 Million |
| Other working capital | - | -3.48 Million | -3.49 Million | - | -382 Thousand | -322 Thousand |
| Cash at beginning of period | 59.45 Million | 48.98 Million | 41.23 Million | 48.98 Million | 50.13 Million | 55.36 Million |
| Cash at end of period | 67.82 Million | 59.45 Million | 59.45 Million | 41.23 Million | 48.98 Million | 48.98 Million |
| Capital Expenditure | -4.66 Million | -8.77 Million | -3.56 Million | -5.2 Million | -9.96 Million | -5.29 Million |
| Effect of forex changes on cash | 161 Thousand | 1.17 Million | 167 Thousand | 1 Million | 1.22 Million | -186 Thousand |
| Net cash flow / Change in cash | 8.36 Million | 10.46 Million | 18.22 Million | -7.75 Million | -1.14 Million | -6.37 Million |
| Free Cash Flow | 27.09 Million | 67.07 Million | 34.89 Million | 32.17 Million | -2.77 Million | 914 Thousand |
DCTIF
3915
TOM
4369
BUKS
0114