Capral Limited (AU:CAA)
ASX:CAA
Holding AU:CAA?
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Capral Limited (CAA) Cash flow

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Capral Limited Cash Flow

AU:CAA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CAA's free cash flow was decreased by AU$-35.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.84MAU$ -19.72MAU$ -3.96MAU$ -586.00KAU$ -10.44M
Financing Cash Flow
-AU$ 401.00KAU$ -22.60MAU$ -16.29MAU$ -19.91MAU$ -8.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 48.99MAU$ 50.13MAU$ 49.40MAU$ 17.94MAU$ 27.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 6.35MAU$ 5.26MAU$ 5.51MAU$ 5.58MAU$ 1.08M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 83.42MAU$ 3.49MAU$ 1.22M--
Repayment Of Debt
-AU$ -56.74M----
Free Cash Flow
-AU$ -2.90MAU$ 32.18MAU$ 48.16MAU$ 5.58MAU$ 1.55M
Domestic Sales
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Foreign Sales
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Currency in AUD

Capral Limited Cash Flow

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