Capral Ltd
ASX:CAA
Cash Flow Statement
Cash Flow Statement
Capral Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
(6)
|
0
|
(10)
|
0
|
(12)
|
0
|
(14)
|
(18)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(3)
N/A
|
(4)
-43%
|
(20)
-434%
|
(40)
-97%
|
(55)
-38%
|
(35)
+37%
|
5
N/A
|
(5)
N/A
|
(16)
-216%
|
1
N/A
|
(14)
N/A
|
(28)
-92%
|
(7)
+73%
|
4
N/A
|
20
+347%
|
19
-3%
|
9
-54%
|
13
+51%
|
10
-29%
|
(4)
N/A
|
0
N/A
|
8
+1 600%
|
8
-4%
|
2
-70%
|
7
+212%
|
18
+153%
|
16
-16%
|
12
-22%
|
13
+9%
|
19
+42%
|
12
-35%
|
8
-29%
|
11
+28%
|
26
+144%
|
52
+97%
|
46
-11%
|
42
-10%
|
31
-26%
|
7
-77%
|
43
+511%
|
75
+74%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(65)
|
(61)
|
(39)
|
0
|
(11)
|
(11)
|
(12)
|
(13)
|
(21)
|
(19)
|
(6)
|
(7)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(6)
|
(10)
|
(9)
|
(5)
|
(4)
|
(4)
|
(6)
|
(10)
|
(10)
|
(10)
|
(11)
|
(9)
|
|
Other Items |
19
|
20
|
3
|
(7)
|
(127)
|
(110)
|
12
|
(6)
|
0
|
20
|
13
|
16
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(19)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(0)
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
1
|
|
Cash from Investing Activities |
(46)
N/A
|
(40)
+13%
|
(36)
+11%
|
(22)
+38%
|
(138)
-518%
|
(121)
+12%
|
1
N/A
|
(20)
N/A
|
(21)
-5%
|
1
N/A
|
7
+765%
|
8
+26%
|
11
+29%
|
(1)
N/A
|
(3)
-109%
|
(5)
-75%
|
(5)
-14%
|
(5)
+7%
|
(4)
+7%
|
(4)
+17%
|
(19)
-422%
|
(22)
-16%
|
(6)
+74%
|
(3)
+51%
|
(4)
-28%
|
(4)
-3%
|
(4)
-14%
|
(6)
-32%
|
(4)
+26%
|
(6)
-46%
|
(10)
-69%
|
(4)
+64%
|
(1)
+84%
|
(5)
-673%
|
(4)
+13%
|
(16)
-297%
|
(20)
-26%
|
(10)
+47%
|
(10)
+5%
|
(10)
-2%
|
(8)
+21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
25
|
53
|
32
|
37
|
145
|
113
|
0
|
(0)
|
0
|
0
|
29
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Net Issuance of Debt |
23
|
1
|
21
|
12
|
44
|
56
|
10
|
25
|
23
|
(5)
|
(17)
|
(14)
|
(26)
|
(35)
|
(6)
|
(20)
|
(22)
|
(5)
|
0
|
6
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(14)
|
(15)
|
(16)
|
(15)
|
6
|
10
|
(35)
|
(40)
|
|
Cash Paid for Dividends |
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(5)
|
(2)
|
(2)
|
(7)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
Other |
(2)
|
0
|
1
|
3
|
6
|
4
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
(0)
|
(2)
|
|
Cash from Financing Activities |
42
N/A
|
49
+16%
|
52
+6%
|
51
-1%
|
195
+280%
|
173
-11%
|
11
-94%
|
25
+132%
|
23
-11%
|
(5)
N/A
|
10
N/A
|
14
+30%
|
17
+23%
|
8
-50%
|
(6)
N/A
|
(20)
-251%
|
(22)
-10%
|
(5)
+78%
|
0
N/A
|
6
N/A
|
14
+149%
|
16
+15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
-1%
|
(8)
-40%
|
(15)
-79%
|
(20)
-33%
|
(16)
+21%
|
(16)
-4%
|
(21)
-30%
|
(23)
-6%
|
(2)
+92%
|
0
N/A
|
(48)
N/A
|
(58)
-20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
3
|
1
|
1
|
1
|
|
Net Change in Cash |
(7)
N/A
|
5
N/A
|
(4)
N/A
|
(11)
-166%
|
2
N/A
|
17
+895%
|
17
-4%
|
1
-95%
|
(14)
N/A
|
(3)
+76%
|
3
N/A
|
(6)
N/A
|
20
N/A
|
12
-42%
|
11
-1%
|
(6)
N/A
|
(18)
-229%
|
4
N/A
|
5
+42%
|
(2)
N/A
|
(5)
-156%
|
1
N/A
|
2
+36%
|
(8)
N/A
|
4
N/A
|
15
+302%
|
11
-23%
|
0
-96%
|
3
+541%
|
6
+119%
|
(7)
N/A
|
(10)
-50%
|
(10)
+6%
|
6
N/A
|
31
+403%
|
9
-70%
|
1
-92%
|
22
+2 825%
|
(1)
N/A
|
(14)
-1 135%
|
10
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(68)
N/A
|
(64)
+5%
|
(59)
+8%
|
(40)
+33%
|
(66)
-66%
|
(46)
+31%
|
(7)
+86%
|
(18)
-180%
|
(36)
-97%
|
(19)
+48%
|
(21)
-11%
|
(35)
-68%
|
(10)
+71%
|
3
N/A
|
17
+535%
|
14
-15%
|
3
-76%
|
8
+143%
|
5
-39%
|
(8)
N/A
|
(3)
+59%
|
4
N/A
|
4
+6%
|
(1)
N/A
|
4
N/A
|
15
+313%
|
11
-23%
|
6
-43%
|
9
+39%
|
12
+40%
|
2
-87%
|
(0)
N/A
|
6
N/A
|
22
+300%
|
48
+116%
|
41
-15%
|
32
-21%
|
21
-36%
|
(3)
N/A
|
33
N/A
|
66
+103%
|