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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 Q2 2025 was AU$3.49M. For the 2025 fiscal year, AU:CAA's free cash flow was decreased by AU$-23.26M and operating cash flow was AU$7.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 52.70MAU$ 75.04MAU$ 7.19MAU$ 41.73MAU$ 52.14M
Investing Cash Flow
AU$ -14.80MAU$ -7.96MAU$ -9.96MAU$ -19.72MAU$ -3.96M
Financing Cash Flow
AU$ -29.02MAU$ -57.78MAU$ 401.00KAU$ -22.60MAU$ -16.29M
End Cash Position
AU$ 68.91MAU$ 59.46MAU$ 48.99MAU$ 50.13MAU$ 49.40M
Free Cash Flow
AU$ 43.01MAU$ 66.27MAU$ -2.77MAU$ 32.18MAU$ 48.16M
Currency in AUD

Capral Limited Cash Flow