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Capral Limited (AU:CAA)
ASX:CAA
Australian Market

Capral Limited (CAA) Cash flow

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Capral Limited Cash Flow

AU:CAA's free cash flow for Q4 2025 was AU$29.85M. For the 2025 fiscal year, AU:CAA's free cash flow was decreased by AU$-8.93M and operating cash flow was AU$37.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 45.59MAU$ 52.70MAU$ 75.04MAU$ 7.19MAU$ 41.73M
Investing Cash Flow
AU$ -17.32MAU$ -14.80MAU$ -7.96MAU$ -9.96MAU$ -19.72M
Financing Cash Flow
AU$ -35.79MAU$ -29.02MAU$ -57.78MAU$ 401.00KAU$ -22.60M
End Cash Position
AU$ 60.49MAU$ 68.91MAU$ 59.46MAU$ 48.99MAU$ 50.13M
Free Cash Flow
AU$ 34.08MAU$ 43.01MAU$ 66.27MAU$ -2.77MAU$ 32.18M
Currency in AUD

Capral Limited Cash Flow