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CAA Capral Ltd

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9.590
-0.100-1.03%

20min DelayMarket Closed Oct 4 14:43 AET

165.43MMarket Cap5.61P/E (Static)

Capral Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

7.02%440.7M

24.91%411.8M

Revenue from customers

-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

7.02%440.7M

24.91%411.8M

Cash paid

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

-7.26%-432.25M

-22.69%-402.99M

Payments to suppliers for goods and services

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

-7.26%-432.25M

-22.69%-402.99M

Direct interest paid

-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

-1.77%-1.15M

-51.07%-1.13M

Operating cash flow

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

-4.96%7.3M

1,533.19%7.68M

Investing cash flow

Cash flow from continuing investing activities

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

37.04%-3.65M

70.05%-5.8M

Net PPE purchase and sale

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

-24.62%-3.65M

11.31%-2.93M

Net intangibles purchas and sale

49.41%-86K

53.80%-170K

---368K

----

-269.23%-240K

84.92%-65K

-153.53%-431K

-304.76%-170K

32.26%-42K

78.40%-62K

Net business purchase and sale

----

---10.3M

----

82.02%-2.85M

Interest received (cash flow from investment activities)

544.00%805K

--125K

----

-75.00%2K

-55.56%8K

20.00%18K

-6.25%15K

-61.90%16K

5.00%42K

-37.50%40K

Cash from discontinued investing activities

Investing cash flow

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

37.04%-3.65M

70.05%-5.8M

Financing cash flow

Cash flow from continuing financing activities

-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

---3.15M

----

Cash dividends paid

-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

-27.88%-18.06M

7.25%-14.12M

-0.87%-15.22M

0.07%-15.09M

---15.1M

----

Cash from discontinued financing activities

Financing cash flow

-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

-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

12.80%16.5M

-25.93%14.63M

Current changes in cash

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

94.50%3.64M

136.55%1.87M

Effect of exchange rate changes

-4.56%1.17M

-7.46%1.23M

399.55%1.33M

---443K

----

End cash Position

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

12.80%16.5M

Free cash from

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

-21.04%3.52M

242.54%4.46M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	7.02%440.7M	24.91%411.8M
Revenue from customers	-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	7.02%440.7M	24.91%411.8M
Cash paid	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	-7.26%-432.25M	-22.69%-402.99M
Payments to suppliers for goods and services	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	-7.26%-432.25M	-22.69%-402.99M
Direct interest paid	-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	-1.77%-1.15M	-51.07%-1.13M
Operating cash flow	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	-4.96%7.3M	1,533.19%7.68M
Investing cash flow
Cash flow from continuing investing activities	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	37.04%-3.65M	70.05%-5.8M
Net PPE purchase and sale	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	-24.62%-3.65M	11.31%-2.93M
Net intangibles purchas and sale	49.41%-86K	53.80%-170K	---368K	----	-269.23%-240K	84.92%-65K	-153.53%-431K	-304.76%-170K	32.26%-42K	78.40%-62K
Net business purchase and sale	----	----	---10.3M	----	----	----	----	----	----	82.02%-2.85M
Interest received (cash flow from investment activities)	544.00%805K	--125K	----	-75.00%2K	-55.56%8K	20.00%18K	-6.25%15K	-61.90%16K	5.00%42K	-37.50%40K
Cash from discontinued investing activities
Investing cash flow	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	37.04%-3.65M	70.05%-5.8M
Financing cash flow
Cash flow from continuing financing activities	-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	---3.15M	----	----	----	----	----	----	----	----	----
Cash dividends paid	-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	-27.88%-18.06M	7.25%-14.12M	-0.87%-15.22M	0.07%-15.09M	---15.1M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-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	12.80%16.5M	-25.93%14.63M
Current changes in cash	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	94.50%3.64M	136.55%1.87M
Effect of exchange rate changes	-4.56%1.17M	-7.46%1.23M	399.55%1.33M	---443K	----	----	----	----	----	----
End cash Position	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	12.80%16.5M
Free cash from	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	-21.04%3.52M	242.54%4.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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