AU Stock MarketDetailed Quotes

Capral Ltd (CAA)

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  • 12.190
  • 0.0000.00%
20min DelayNot Open May 15 14:57 AET
195.11MMarket Cap5.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capral Ltd (CAA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
6.15%760.25M
-1.68%716.23M
-5.46%728.44M
23.76%770.51M
32.03%622.57M
1.69%471.52M
-7.85%463.69M
2.96%503.17M
5.16%488.7M
5.45%464.71M
Revenue from customers
6.15%760.25M
-1.68%716.23M
-5.46%728.44M
23.76%770.51M
32.03%622.57M
1.69%471.52M
-7.85%463.69M
2.96%503.17M
5.16%488.7M
5.45%464.71M
Cash paid
-8.11%-709.97M
-1.51%-656.71M
14.55%-646.97M
-31.54%-757.1M
-39.07%-575.58M
7.46%-413.86M
8.74%-447.25M
-3.65%-490.09M
-5.46%-472.82M
-3.72%-448.34M
Payments to suppliers for goods and services
-8.11%-709.97M
-1.51%-656.71M
14.55%-646.97M
-31.54%-757.1M
-39.07%-575.58M
7.46%-413.86M
8.74%-447.25M
-3.65%-490.09M
-5.46%-472.82M
-3.72%-448.34M
Direct interest paid
4.49%-6.51M
-6.02%-6.81M
-1.20%-6.43M
-20.70%-6.35M
4.55%-5.26M
1.25%-5.51M
-416.28%-5.58M
-30.08%-1.08M
-1.84%-831K
29.23%-816K
Operating cash flow
-16.95%43.77M
-29.77%52.7M
962.60%75.04M
-83.08%7.06M
-19.98%41.73M
380.02%52.15M
-9.53%10.86M
-20.18%12.01M
-3.29%15.04M
113.23%15.56M
Investing cash flow
Cash flow from continuing investing activities
-4.74%-15.5M
-85.81%-14.8M
19.01%-7.97M
50.13%-9.84M
-398.61%-19.72M
-574.91%-3.96M
94.38%-586K
-69.37%-10.44M
-43.65%-6.16M
-17.38%-4.29M
Net PPE purchase and sale
-18.81%-11.52M
-11.62%-9.69M
11.30%-8.68M
-8.18%-9.79M
-128.71%-9.05M
-1,017.80%-3.96M
96.59%-354K
-80.82%-10.39M
-38.94%-5.75M
-13.16%-4.14M
Net intangibles purchas and sale
---240K
----
49.41%-86K
53.80%-170K
---368K
----
-269.23%-240K
84.92%-65K
-153.53%-431K
-304.76%-170K
Net business purchase and sale
18.26%-5.57M
---6.81M
----
----
---10.3M
----
----
----
----
----
Interest received (cash flow from investment activities)
6.92%1.82M
111.80%1.71M
544.00%805K
--125K
----
-75.00%2K
-55.56%8K
20.00%18K
-6.25%15K
-61.90%16K
Cash from discontinued investing activities
Investing cash flow
-4.74%-15.5M
-85.81%-14.8M
19.01%-7.97M
50.13%-9.84M
-398.61%-19.72M
-574.91%-3.96M
94.38%-586K
-69.37%-10.44M
-43.65%-6.16M
-17.38%-4.29M
Financing cash flow
Cash flow from continuing financing activities
-23.34%-35.79M
49.78%-29.02M
-14,508.73%-57.78M
101.77%401K
-38.71%-22.6M
18.15%-16.29M
-137.97%-19.91M
-40.97%-8.37M
-5.93M
Net issuance payments of debt
----
----
-190.24%-24.08M
663.80%26.69M
186.16%3.49M
--1.22M
----
----
----
----
Net common stock issuance
-47.97%-9.2M
-97.74%-6.22M
---3.15M
----
----
----
----
----
----
----
Cash dividends paid
-10.85%-6.75M
51.26%-6.09M
-2.70%-12.49M
-11.92%-12.17M
-348.80%-10.87M
49.57%-2.42M
42.58%-4.8M
-40.97%-8.37M
---5.93M
----
Net other financing activities
-18.73%-19.84M
50.67%-16.71M
-18.16%-33.87M
4.99%-28.67M
0.03%-30.18M
0.07%-30.18M
---30.21M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-23.34%-35.79M
49.78%-29.02M
-14,508.73%-57.78M
101.77%401K
-38.71%-22.6M
18.15%-16.29M
-137.97%-19.91M
-40.97%-8.37M
---5.93M
----
Net cash flow
Beginning cash position
15.89%68.91M
21.37%59.46M
-2.28%48.99M
1.49%50.13M
175.37%49.4M
-34.93%17.94M
-19.77%27.57M
9.39%34.36M
55.93%31.41M
22.06%20.14M
Current changes in cash
-184.65%-7.52M
-4.42%8.89M
491.95%9.3M
-301.35%-2.37M
-101.85%-591K
431.34%31.9M
-41.76%-9.63M
-330.32%-6.79M
-73.82%2.95M
209.42%11.27M
Effect of exchange rate changes
-259.04%-897K
-51.88%564K
-4.56%1.17M
-7.46%1.23M
399.55%1.33M
---443K
----
----
----
----
End cash Position
-12.22%60.49M
15.89%68.91M
21.37%59.46M
-2.28%48.99M
1.49%50.13M
175.37%49.4M
-34.93%17.94M
-19.77%27.57M
9.39%34.36M
55.93%31.41M
Free cash from
-25.57%32.02M
-35.10%43.01M
2,386.78%66.27M
-109.01%-2.9M
-33.19%32.18M
763.29%48.16M
259.01%5.58M
-82.48%1.55M
-21.17%8.87M
219.21%11.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 6.15%760.25M-1.68%716.23M-5.46%728.44M23.76%770.51M32.03%622.57M1.69%471.52M-7.85%463.69M2.96%503.17M5.16%488.7M5.45%464.71M
Revenue from customers 6.15%760.25M-1.68%716.23M-5.46%728.44M23.76%770.51M32.03%622.57M1.69%471.52M-7.85%463.69M2.96%503.17M5.16%488.7M5.45%464.71M
Cash paid -8.11%-709.97M-1.51%-656.71M14.55%-646.97M-31.54%-757.1M-39.07%-575.58M7.46%-413.86M8.74%-447.25M-3.65%-490.09M-5.46%-472.82M-3.72%-448.34M
Payments to suppliers for goods and services -8.11%-709.97M-1.51%-656.71M14.55%-646.97M-31.54%-757.1M-39.07%-575.58M7.46%-413.86M8.74%-447.25M-3.65%-490.09M-5.46%-472.82M-3.72%-448.34M
Direct interest paid 4.49%-6.51M-6.02%-6.81M-1.20%-6.43M-20.70%-6.35M4.55%-5.26M1.25%-5.51M-416.28%-5.58M-30.08%-1.08M-1.84%-831K29.23%-816K
Operating cash flow -16.95%43.77M-29.77%52.7M962.60%75.04M-83.08%7.06M-19.98%41.73M380.02%52.15M-9.53%10.86M-20.18%12.01M-3.29%15.04M113.23%15.56M
Investing cash flow
Cash flow from continuing investing activities -4.74%-15.5M-85.81%-14.8M19.01%-7.97M50.13%-9.84M-398.61%-19.72M-574.91%-3.96M94.38%-586K-69.37%-10.44M-43.65%-6.16M-17.38%-4.29M
Net PPE purchase and sale -18.81%-11.52M-11.62%-9.69M11.30%-8.68M-8.18%-9.79M-128.71%-9.05M-1,017.80%-3.96M96.59%-354K-80.82%-10.39M-38.94%-5.75M-13.16%-4.14M
Net intangibles purchas and sale ---240K----49.41%-86K53.80%-170K---368K-----269.23%-240K84.92%-65K-153.53%-431K-304.76%-170K
Net business purchase and sale 18.26%-5.57M---6.81M-----------10.3M--------------------
Interest received (cash flow from investment activities) 6.92%1.82M111.80%1.71M544.00%805K--125K-----75.00%2K-55.56%8K20.00%18K-6.25%15K-61.90%16K
Cash from discontinued investing activities
Investing cash flow -4.74%-15.5M-85.81%-14.8M19.01%-7.97M50.13%-9.84M-398.61%-19.72M-574.91%-3.96M94.38%-586K-69.37%-10.44M-43.65%-6.16M-17.38%-4.29M
Financing cash flow
Cash flow from continuing financing activities -23.34%-35.79M49.78%-29.02M-14,508.73%-57.78M101.77%401K-38.71%-22.6M18.15%-16.29M-137.97%-19.91M-40.97%-8.37M-5.93M
Net issuance payments of debt ---------190.24%-24.08M663.80%26.69M186.16%3.49M--1.22M----------------
Net common stock issuance -47.97%-9.2M-97.74%-6.22M---3.15M----------------------------
Cash dividends paid -10.85%-6.75M51.26%-6.09M-2.70%-12.49M-11.92%-12.17M-348.80%-10.87M49.57%-2.42M42.58%-4.8M-40.97%-8.37M---5.93M----
Net other financing activities -18.73%-19.84M50.67%-16.71M-18.16%-33.87M4.99%-28.67M0.03%-30.18M0.07%-30.18M---30.21M------------
Cash from discontinued financing activities
Financing cash flow -23.34%-35.79M49.78%-29.02M-14,508.73%-57.78M101.77%401K-38.71%-22.6M18.15%-16.29M-137.97%-19.91M-40.97%-8.37M---5.93M----
Net cash flow
Beginning cash position 15.89%68.91M21.37%59.46M-2.28%48.99M1.49%50.13M175.37%49.4M-34.93%17.94M-19.77%27.57M9.39%34.36M55.93%31.41M22.06%20.14M
Current changes in cash -184.65%-7.52M-4.42%8.89M491.95%9.3M-301.35%-2.37M-101.85%-591K431.34%31.9M-41.76%-9.63M-330.32%-6.79M-73.82%2.95M209.42%11.27M
Effect of exchange rate changes -259.04%-897K-51.88%564K-4.56%1.17M-7.46%1.23M399.55%1.33M---443K----------------
End cash Position -12.22%60.49M15.89%68.91M21.37%59.46M-2.28%48.99M1.49%50.13M175.37%49.4M-34.93%17.94M-19.77%27.57M9.39%34.36M55.93%31.41M
Free cash from -25.57%32.02M-35.10%43.01M2,386.78%66.27M-109.01%-2.9M-33.19%32.18M763.29%48.16M259.01%5.58M-82.48%1.55M-21.17%8.87M219.21%11.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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