CAA
AU:COM:CAPRAL
Capral
- Stock
Last Close
9.30
14/11 01:28
Market Cap
160.46M
Beta: -
Volume Today
1.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 858K - | -2.10M 344.76% | 4.75M 326.19% | -1.48M 131.16% | -1.03M 30.34% | 6.79M 758.68% | 7.56M 11.31% | 4.42M 41.59% | 7.67M 73.73% | 4.35M 43.32% | 2.07M 52.43% | -8.38M 505.42% | 4.14M 149.43% | 4.81M 16.00% | 21.11M 339.21% | 15.69M 25.67% | 27.05M 72.37% | 22.20M 17.94% | 18.56M 16.39% | 16.60M 10.52% | 15.23M 8.25% | 14.69M 3.61% | |
depreciation and amortization | 3.25M - | 3.56M 9.42% | 3.43M 3.57% | 3.47M 1.25% | 2.81M 19.19% | 2.95M 5.06% | 2.76M 6.35% | 2.90M 4.89% | 2.77M 4.35% | 2.79M 0.90% | 2.73M 2.18% | 9.18M 235.82% | 9.26M 0.90% | 9.07M 2.03% | 9.28M 2.27% | 9.76M 5.18% | 10.41M 6.66% | 10.56M 1.41% | 10.76M 1.93% | 11.00M 2.19% | 12.01M 9.23% | 11.71M 2.51% | |
deferred income tax | 4.34M - | 16.96M - | -12.81M - | 11.34M - | 7.88M - | 2.89M - | -27.63M - | -15.21M - | 56.94M - | -2.98M - | |||||||||||||
stock based compensation | 750K - | 715K - | 591K - | 285K - | 676K - | 586K - | 190K - | 512.60K - | 689.03K - | 982K - | |||||||||||||
change in working capital | -5.09M - | -17.67M - | 12.22M - | -11.63M - | -8.55M - | -3.48M - | 8.92M - | -3.87M - | -78.45M - | -19.52M - | |||||||||||||
accounts receivables | -11.61M - | -393K - | -2.21M - | -2.58M - | -4.85M - | 2.56M - | 2.84M - | -3.69M - | -30.04M - | 4.96M - | |||||||||||||
inventory | 6.52M - | -17.28M - | 14.43M - | -9.05M - | -3.71M - | -6.03M - | 6.08M - | -179K - | -48.41M - | -24.49M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 10.52M - | -3.76M 135.74% | 18.76M 599.20% | -9.63M 151.32% | 346.00K 103.59% | -6.26M 1,909.83% | 13.10M 309.25% | -7.33M 155.90% | 10.56M 244.18% | -1.66M 115.75% | 4.62M 377.75% | 1.17M 74.60% | -14.16M 1,307.16% | 3.69M 126.07% | 7.53M 103.94% | -13.70M 281.99% | 70.28M 612.85% | -31.78M 145.22% | -1.58M 95.01% | 9.78M 717.22% | 11.21M 14.64% | 29.57M 163.63% | |
net cash provided by operating activities | 10.29M - | -2.30M 122.39% | 9.98M 533.30% | -7.64M 176.53% | 14.93M 295.52% | 3.48M 76.72% | 12.08M 247.50% | -15K 100.12% | 13.12M 87,580% | 5.48M 58.25% | 6.53M 19.20% | 1.97M 69.88% | 8.35M 324.71% | 17.57M 110.34% | 34.57M 96.73% | 11.75M 66.01% | 29.98M 155.14% | 976K 96.74% | 6.21M 536.37% | 37.38M 501.90% | 38.46M 2.88% | 32.54M 15.40% | |
investments in property plant and equipment | -2.05M - | -1.60M 22.17% | -1.55M 2.69% | -1.51M 2.83% | -2.22M 46.95% | -1.57M 29.07% | -2.56M 62.77% | -3.03M 18.42% | -774K 74.49% | -5.00M 545.35% | -5.39M 7.99% | -3.35M 37.80% | -1.93M 42.47% | -2.25M 16.48% | -1.74M 22.69% | -3.80M 118.64% | -5.75M 51.29% | -4.66M 18.89% | -5.30M 13.60% | -5.21M 1.74% | -3.56M 31.51% | -4.68M 31.30% | |
acquisitions net | 5.07M - | -375K 107.40% | 19K 105.07% | 10K 47.37% | -10.18M 101,870% | 6K 100.06% | -2.42M - | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -15.87M - | -2.93M 81.56% | 274K 109.36% | -64K 123.36% | 139K 317.19% | -114K 182.01% | -39K 65.79% | -37K 5.13% | -379K 924.32% | -20K 94.72% | -26K 30% | ||||||||||||
net cash used for investing activites | -17.92M - | -4.52M 74.76% | -1.28M 71.71% | -1.57M 22.97% | -2.08M 32.15% | -1.69M 18.85% | -2.60M 54.09% | -3.07M 18.07% | -1.15M 62.46% | -5.01M 334.95% | -5.42M 8.08% | 1.71M 131.57% | -2.31M 234.72% | -2.23M 3.30% | -1.73M 22.48% | -13.98M 708.85% | -5.74M 58.91% | -4.66M 18.81% | -5.30M 13.60% | -5.21M 1.74% | -3.56M 31.51% | -7.10M 99.13% | |
debt repayment | -7.78M - | -7.16M - | -7.89M - | -20.45M - | -3.63M 82.25% | -24.08M 563.44% | |||||||||||||||||
common stock issued | 428K - | 92K - | 104K - | ||||||||||||||||||||
common stock repurchased | -47K - | -226K 380.85% | -7.36M 3,158.41% | -362K - | -5.12M 1,312.98% | -3.17M 38.01% | |||||||||||||||||
dividends paid | -5.93M - | -5.96M - | -11K 99.82% | -4.80M 43,563.64% | -2.42M - | -7.47M - | -3.40M 54.43% | -8.61M 153.10% | -3.55M 58.75% | -8.88M 150.04% | -3.61M 59.37% | -6.09M 68.70% | |||||||||||
other financing activites | 8.25M - | -2.39M - | -7.32M - | 1.22M 116.68% | -7.93M 749.47% | 2.08M 126.22% | -5.64M 371.33% | 43.51M 871.32% | -7.18M 116.51% | -7.70M 7.18% | -8.12M 5.42% | ||||||||||||
net cash used provided by financing activities | 8.25M - | -5.93M - | -5.96M - | -2.40M 59.74% | -12.59M 424.16% | -7.32M 41.83% | -8.36M 14.23% | -7.93M 5.18% | -13.33M 68.10% | -9.27M 30.46% | 7.51M 180.99% | -7.11M 194.66% | -40.94M 476.01% | -16.84M 58.86% | -17.24M 2.36% | ||||||||
effect of forex changes on cash | -14.63M - | 31.41M - | 34.36M - | -27.57M 180.23% | 27.57M 200% | 142K 99.48% | 17.94M 12,532.39% | -443K 102.47% | 49.40M 11,250.34% | 1.33M 97.31% | 1.41M 6.56% | -186K 113.15% | 1.00M 640.32% | 167K 83.38% | |||||||||
net change in cash | -9.89M - | -6.83M 31.00% | 8.70M 227.42% | -9.21M 205.89% | 12.85M 239.53% | 1.79M 86.09% | 9.48M 430.09% | 22.39M 136.22% | 11.97M 46.54% | 28.86M 141.10% | -28.86M 200% | 18.66M 164.66% | -721K 103.86% | 6.98M 1,068.10% | 24.48M 250.69% | -15.56M 163.56% | 16.29M 204.73% | 5.24M 67.87% | -6.38M 221.85% | -7.75M 21.54% | 18.22M 335.03% | 8.36M 54.10% | |
cash at beginning of period | 14.02M - | 14.63M 4.36% | 7.80M 46.66% | 16.50M 111.48% | 7.29M 55.82% | 20.14M 176.27% | 21.93M 8.88% | 22.39M - | 28.86M - | 18.66M - | 17.94M 3.86% | 24.92M 38.91% | 49.40M 98.23% | 33.84M 31.49% | 50.13M 48.15% | 55.37M 10.44% | 48.99M 11.52% | 41.23M 15.83% | 59.46M 44.19% | ||||
cash at end of period | 4.13M - | 7.80M 89.14% | 16.50M 111.48% | 7.29M 55.82% | 20.14M 176.27% | 21.93M 8.88% | 31.41M 43.22% | 22.39M 28.72% | 34.36M 53.46% | 28.86M 16.01% | 18.66M - | 17.94M 3.86% | 24.92M 38.91% | 49.40M 98.23% | 33.84M 31.49% | 50.13M 48.15% | 55.37M 10.44% | 48.99M 11.52% | 41.23M 15.83% | 59.46M 44.19% | 67.82M 14.07% | ||
operating cash flow | 10.29M - | -2.30M 122.39% | 9.98M 533.30% | -7.64M 176.53% | 14.93M 295.52% | 3.48M 76.72% | 12.08M 247.50% | -15K 100.12% | 13.12M 87,580% | 5.48M 58.25% | 6.53M 19.20% | 1.97M 69.88% | 8.35M 324.71% | 17.57M 110.34% | 34.57M 96.73% | 11.75M 66.01% | 29.98M 155.14% | 976K 96.74% | 6.21M 536.37% | 37.38M 501.90% | 38.46M 2.88% | 32.54M 15.40% | |
capital expenditure | -2.05M - | -1.60M 22.17% | -1.55M 2.69% | -1.51M 2.83% | -2.22M 46.95% | -1.57M 29.07% | -2.56M 62.77% | -3.03M 18.42% | -774K 74.49% | -5.00M 545.35% | -5.39M 7.99% | -3.35M 37.80% | -1.93M 42.47% | -2.25M 16.48% | -1.74M 22.69% | -3.80M 118.64% | -5.75M 51.29% | -4.66M 18.89% | -5.30M 13.60% | -5.21M 1.74% | -3.56M 31.51% | -4.68M 31.30% | |
free cash flow | 8.23M - | -3.90M 147.36% | 8.43M 316.03% | -9.15M 208.57% | 12.71M 238.99% | 1.90M 85.04% | 9.52M 400.37% | -3.05M 132.04% | 12.35M 504.99% | 483K 96.09% | 1.14M 135.20% | -1.39M 222.18% | 6.42M 562.82% | 15.32M 138.54% | 32.83M 114.25% | 7.95M 75.79% | 24.23M 204.78% | -3.69M 115.22% | 914K 124.79% | 32.18M 3,420.68% | 34.90M 8.45% | 27.86M 20.17% |
All numbers in (except ratios and percentages)