CAA.AX ASX
Capral Limited
1W: +3.5%
1M: -2.4%
3M: +6.4%
YTD: -2.4%
1Y: +7.7%
3Y: +53.7%
5Y: +80.4%
A$11.81 ($8.22)
+0.10 (+0.85%)
Weekly Expected Move ±2.5%
A$11
A$11
A$12
A$12
A$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46M
-13.5% ▼
5Y CAGR: -2.6%
Capital Expenditures
$12M
-18.8% ▼
5Y CAGR: +23.6%
Free Cash Flow
$34M
-20.8% ▼
5Y CAGR: -6.7%
Dividends Paid
$7M
-10.9% ▼
Buybacks
$11M
-68.6% ▼
Net Change in Cash
-$8M
-189.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $41M | $32M | $32M | $36M |
| Depreciation & Amort. | $20M | $21M | $23M | $24M | $24M |
| Stock-Based Comp. | $689K | $982K | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$48M | $20M | -$32M | -$13M |
| Other Non-Cash Items | $49M | $82M | $1M | $29M | -$1M |
| Operating Cash Flow | $42M | $7M | $75M | $53M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$10M | -$9M | -$10M | -$12M |
| Acquisitions (Net) | -$10M | $0 | $0 | -$7M | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $719K | $2M | $0 |
| Investing Cash Flow | -$20M | -$10M | -$8M | -$15M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$15M | -$24M | -$16M | $0 |
| Stock Repurchased | -$273K | $0 | -$5M | -$7M | -$11M |
| Dividends Paid | -$11M | -$12M | -$12M | -$6M | -$7M |
| Other Financing | $3M | $27M | -$16M | $104K | -$18M |
| Financing Cash Flow | -$23M | $401K | -$58M | -$29M | -$36M |
| Net Change in Cash | $736K | -$1M | $10M | $9M | -$8M |
| Cash End of Period | $50M | $49M | $59M | $69M | $60M |
| Free Cash Flow | $32M | -$3M | $66M | $43M | $34M |