Cape Range Limited (CAG.AX)
AUD 0.12
(0.0%)
AUD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -396.17 Thousand | -476.63 Thousand | -358.15 Thousand | -203.84 Thousand | 266.58 Thousand | -270.4 Thousand |
| Net Income | -563.93 Thousand | -540.18 Thousand | -959.27 Thousand | -1.57 Million | -7.5 Million | -603.42 Thousand |
| Depreciation & Amortization | 23.83 Thousand | 63.54 Thousand | 109.35 Thousand | 306.22 Thousand | 207.68 Thousand | 134.34 Thousand |
| Deferred income taxes | - | - | 10.71 Thousand | 33.74 Thousand | 1739.00 | - |
| Stock-based compensation | - | - | - | - | 7.65 Million | - |
| Change in working capital | 27.9 Thousand | -82.62 Thousand | -4337.00 | -4049.00 | -189.63 Thousand | -122.6 Thousand |
| Other non-cash items | 139.83 Thousand | 82.62 Thousand | 696.17 Thousand | 1.62 Million | 100.34 Thousand | 469.08 Thousand |
| Investing Cash Flow | -376.00 | -187.56 Thousand | -206.71 Thousand | -201.81 Thousand | -459.51 Thousand | -423.65 Thousand |
| Investments in PPE | -657.00 | -187.56 Thousand | -206.71 Thousand | -201.81 Thousand | -459.51 Thousand | -423.65 Thousand |
| Acquisitions | 281.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 281.00 | -185.84 Thousand | -205.24 Thousand | -199.89 Thousand | -450.57 Thousand | -389.39 Thousand |
| Financing Cash Flow | -48.97 Thousand | -17.54 Thousand | -40.49 Thousand | -52.07 Thousand | -50.79 Thousand | -221.32 Thousand |
| Debt repayment | -35.01 Thousand | -31.07 Thousand | -26.86 Thousand | -16.79 Thousand | -31.13 Thousand | -171.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18.91 Thousand | - | - |
| Common Stock Issuance | - | - | - | -18.91 Thousand | - | - |
| Other Financing Activities | -13.96 Thousand | 13.53 Thousand | -13.63 Thousand | 21.45 Thousand | -19.65 Thousand | -50 Thousand |
| Accounts receivables | -74.1 Thousand | -64.3 Thousand | 15.26 Thousand | 198.77 Thousand | -472.4 Thousand | 136.91 Thousand |
| Accounts payables | 97.94 Thousand | -25.07 Thousand | -7345.00 | -176.03 Thousand | 188.87 Thousand | -259.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4069.00 | 6756.00 | -12.25 Thousand | -26.79 Thousand | 93.89 Thousand | 405.00 |
| Cash at beginning of period | 2.34 Million | 2.94 Million | 3.55 Million | 4.01 Million | 4.25 Million | 5.18 Million |
| Cash at end of period | 1.9 Million | 2.34 Million | 2.94 Million | 3.54 Million | 4.01 Million | 4.32 Million |
| Capital Expenditure | -657.00 | -187.56 Thousand | -206.71 Thousand | -201.81 Thousand | -459.51 Thousand | -423.65 Thousand |
| Effect of forex changes on cash | - | 81.07 Thousand | - | -8934.00 | - | - |
| Net cash flow / Change in cash | -445.53 Thousand | -600.66 Thousand | -605.36 Thousand | -466.66 Thousand | -243.73 Thousand | -856.74 Thousand |
| Free Cash Flow | -396.83 Thousand | -664.2 Thousand | -564.87 Thousand | -405.65 Thousand | -192.93 Thousand | -694.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.73 Thousand | -105.73 Thousand | -263.38 Thousand | -563.93 Thousand | -131.69 Thousand | -300.54 Thousand |
| Depreciation & Amortization | 5253.00 | 5253.00 | 12.03 Thousand | 23.83 Thousand | 6019.00 | 11.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -37.05 Thousand | 27.9 Thousand | -37.05 Thousand | - |
| Other non-cash items | 52.81 Thousand | 52.81 Thousand | -18.14 Thousand | 139.83 Thousand | 15.94 Thousand | 209.72 Thousand |
| Investing Cash Flow | -44.66 Thousand | -44.66 Thousand | 87.87 Thousand | -376.00 | 43.93 Thousand | -88.25 Thousand |
| Investments in PPE | -1251.00 | -1251.00 | 88.91 Thousand | -657.00 | -329.00 | -89.57 Thousand |
| Acquisitions | - | - | -1040.00 | 281.00 | - | 1321.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.41 Thousand | -43.41 Thousand | 44.26 Thousand | 281.00 | 44.26 Thousand | -44.12 Thousand |
| Financing Cash Flow | -4566.00 | -4566.00 | -24.01 Thousand | -48.97 Thousand | -12 Thousand | -24.96 Thousand |
| Debt repayment | -2268.00 | - | -17.24 Thousand | -35.01 Thousand | - | -17.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4566.00 | -4566.00 | -12 Thousand | -13.96 Thousand | -12 Thousand | -12.48 Thousand |
| Accounts receivables | - | - | -37.05 Thousand | -74.1 Thousand | -37.05 Thousand | - |
| Accounts payables | - | - | - | 97.94 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4069.00 | - | - |
| Cash at beginning of period | 1.9 Million | - | 2.13 Million | 2.34 Million | - | 2.34 Million |
| Cash at end of period | 1.7 Million | -96.89 Thousand | 1.9 Million | 1.9 Million | -114.85 Thousand | 2.13 Million |
| Capital Expenditure | -1251.00 | -1251.00 | 88.91 Thousand | -657.00 | -329.00 | -89.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -193.78 Thousand | -96.89 Thousand | -229.7 Thousand | -445.53 Thousand | -114.85 Thousand | -215.82 Thousand |
| Free Cash Flow | -48.91 Thousand | -48.91 Thousand | -204.65 Thousand | -396.83 Thousand | -147.11 Thousand | -192.18 Thousand |
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