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Capral Limited (CAA.AX)

ASX - ASX Delayed price. Currency in AUD
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9.300.00 (0.00%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,770
-8,770
-9,960
-9,549
-3,986
Acquisitions, net
-
-
-
-10,302
-
Net cash used for investing activities
-7,965
-7,965
-9,835
-19,720
-3,955
Cash flows from financing activities
Debt repayment
-60,646
-60,646
-56,737
-
-
Common stock repurchased
-3,145
-3,145
-
-
-
Dividends paid
-12,494
-12,494
-12,166
-10,870
-2,422
Other financing activities
-18,057
-18,057
-14,120
-15,224
-15,092
Net cash used provided by (used for) financing activities
-57,779
-57,779
401
-22,600
-16,293
Net change in cash
9,297
9,297
-2,372
-591
31,901
Cash at beginning of period
48,988
48,988
50,132
49,396
17,938
Cash at end of period
59,457
59,457
48,988
50,132
49,396
Free cash flow
Capital expenditure
-8,770
-8,770
-9,960
-9,549
-3,986
Free cash flow
66,271
66,271
-2,898
32,180
48,163