CAA
AU:COM:CAPRAL
Capral
- Stock
Last Close
9.11
25/11 05:10
Market Cap
160.46M
Beta: -
Volume Today
12.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.71M - | 2.65M 105.13% | -2.51M 194.75% | 14.35M 671.49% | 12.09M 15.78% | 6.42M 46.92% | -4.24M 166.10% | 25.92M 711.32% | 42.74M 64.90% | 40.75M 4.66% | 31.84M 21.87% | |
depreciation and amortization | 9.29M - | 6.98M 24.80% | 6.28M 10.12% | 5.71M 9.07% | 5.66M 0.75% | 5.53M 2.42% | 18.44M 233.62% | 18.35M 0.47% | 20.17M 9.91% | 21.32M 5.69% | 23.01M 7.93% | |
deferred income tax | 4.34M - | 16.96M 291.12% | -12.81M 175.55% | 11.34M 188.53% | 7.88M 30.55% | 2.89M 63.32% | -41.72M 1,543.56% | -28.37M 31.99% | -58.43M 105.91% | -90.74M 55.30% | ||
stock based compensation | 750K - | 715K 4.67% | 591K 17.34% | 285K 51.78% | 676K 137.19% | 586K 13.31% | 190K 67.58% | 512.60K 169.79% | 689.03K 34.42% | 982K 42.52% | ||
change in working capital | -5.09M - | -17.67M 247.50% | 12.22M 169.15% | -11.63M 195.15% | -8.55M 26.44% | -3.48M 59.36% | -4.06M 16.69% | 10.49M 358.60% | -12.23M 216.65% | -47.50M 288.24% | 19.95M 142.00% | |
accounts receivables | -11.61M - | -393K 96.61% | -2.21M 463.10% | -2.58M 16.45% | -4.85M 88.16% | 2.56M 152.71% | 2.84M 11.07% | -3.69M 229.83% | -30.04M 714.98% | 4.96M 116.52% | 2.01M 59.47% | |
inventory | 6.52M - | -17.28M 365.01% | 14.43M 183.53% | -9.05M 162.71% | -3.71M 59.07% | -6.03M 62.81% | 6.08M 200.80% | -179K 102.94% | -48.41M 26,942.46% | -24.49M 49.41% | 28.52M 216.48% | |
accounts payables | -10.47M - | 6.81M 165.04% | 897K 86.83% | 4.35M 385.06% | -13.57M 411.88% | 12.71M 193.64% | 61.05M 380.44% | -27.59M 145.20% | -7.10M 74.28% | |||
other working capital | 10.47M - | -6.81M 165.04% | -897K 86.83% | -4.35M 385.06% | 595K 113.68% | 1.65M 176.81% | 5.16M 213.42% | -382K 107.40% | -3.49M 813.09% | |||
other non cash items | 47.23M - | 15.00M 68.23% | -9.28M 161.87% | 6.84M 173.70% | 3.24M 52.70% | 66K 97.96% | 41.71M 63,092.42% | 25.24M 39.48% | 48.79M 93.28% | 82.37M 68.84% | 1.05M 98.73% | |
net cash provided by operating activities | 470K - | 7.68M 1,533.19% | 7.29M 4.96% | 15.55M 113.23% | 13.11M 15.74% | 12.01M 8.38% | 10.32M 14.05% | 52.14M 405.19% | 41.73M 19.97% | 7.19M 82.78% | 75.85M 955.32% | |
investments in property plant and equipment | -3.31M - | -3.15M 4.92% | -3.73M 18.34% | -4.14M 10.91% | -3.81M 7.93% | -10.39M 172.82% | -5.29M 49.13% | -3.99M 24.58% | -9.55M 139.56% | -9.96M 4.30% | -8.77M 11.95% | |
acquisitions net | -15.85M - | -2.85M 82.02% | 75K 102.63% | 1K 98.67% | 1K - | 4.69M 469,000% | 29K 99.38% | -10.17M 35,172.41% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -215K - | 197K 191.63% | -154K - | -416K 170.13% | -47K 88.70% | |||||||
net cash used for investing activites | -19.38M - | -5.80M 70.05% | -3.65M 37.04% | -4.29M 17.38% | -4.22M 1.52% | -10.44M 147.04% | -594K 94.31% | -3.96M 566.16% | -19.72M 398.36% | -9.96M 49.49% | -8.77M 11.95% | |
debt repayment | -15.10M - | -15.09M 0.07% | -14.95M 0.93% | -24.08M 61.08% | -24.08M 0% | |||||||
common stock issued | 14.13M - | 428K - | 92K 78.50% | |||||||||
common stock repurchased | -342K - | -273K - | -14.55M 5,228.94% | -5.48M 62.35% | ||||||||
dividends paid | -5.93M - | -5.97M 0.69% | -4.80M 19.62% | -2.42M 49.57% | -10.87M 348.80% | -12.17M 11.92% | -12.49M 2.70% | |||||
other financing activites | -2.39M - | -15.10M 531.92% | 1.22M 108.08% | 3.49M 186.16% | 50.77M 1,353.06% | -15.82M 131.15% | ||||||
net cash used provided by financing activities | 13.79M - | -5.93M - | -8.37M 40.97% | -19.91M 137.97% | -16.29M 18.15% | -22.60M 38.71% | 401K 101.77% | -57.78M 14,508.73% | ||||
effect of forex changes on cash | 19.75M - | 142K - | -443K 411.97% | 1.33M 399.55% | 1.23M 7.46% | 1.17M 4.56% | ||||||
net change in cash | -5.12M - | 1.87M 136.55% | 3.64M 94.50% | 11.27M 209.42% | 2.95M 73.82% | -6.79M 330.32% | -9.63M 41.76% | 31.46M 426.73% | 736K 97.66% | -1.14M 255.43% | 10.47M 1,015.12% | |
cash at beginning of period | 19.75M - | 14.63M 25.93% | 16.50M 12.80% | 20.14M 22.06% | 31.41M 55.93% | 34.36M 9.39% | 27.57M 19.77% | 17.94M 34.93% | 49.40M 175.37% | 50.13M 1.49% | 48.99M 2.28% | |
cash at end of period | 14.63M - | 16.50M 12.80% | 20.14M 22.06% | 31.41M 55.93% | 34.36M 9.39% | 27.57M 19.77% | 17.94M 34.93% | 49.40M 175.37% | 50.13M 1.49% | 48.99M 2.28% | 59.46M 21.37% | |
operating cash flow | 470K - | 7.68M 1,533.19% | 7.29M 4.96% | 15.55M 113.23% | 13.11M 15.74% | 12.01M 8.38% | 10.32M 14.05% | 52.14M 405.19% | 41.73M 19.97% | 7.19M 82.78% | 75.85M 955.32% | |
capital expenditure | -3.31M - | -3.15M 4.92% | -3.73M 18.34% | -4.14M 10.91% | -3.81M 7.93% | -10.39M 172.82% | -5.29M 49.13% | -3.99M 24.58% | -9.55M 139.56% | -9.96M 4.30% | -8.77M 11.95% | |
free cash flow | -2.84M - | 4.53M 259.11% | 3.57M 21.19% | 11.42M 220.22% | 9.30M 18.57% | 1.62M 82.59% | 5.04M 211.06% | 48.16M 856.22% | 32.18M 33.17% | -2.77M 108.62% | 67.08M 2,518.90% |
All numbers in AUD (except ratios and percentages)