Capral

Capral Financing Cash Flow

The Net Financing Cash Flow of Capral (CAA.AX) as of Oct 10, 2026 is -35.79 M AUD. In the previous year, Net Financing Cash Flow was -29.02 M AUD — a change of 23.34% (lower).

Financing Cash Flow

-35.79 MAUD

YoY

23.34%

Last updated:

Net Financing Cash Flow of Capral is 2025 -35.79 M AUD. Net Financing Cash Flow of Capral was 2024 -29.02 M AUD. It decreases by 23.34% lower compared to the previous year.

The Capral Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-8.37 M AUD
Jan 1, 2019
-19.91 M AUD
Jan 1, 2020
-16.29 M AUD
Jan 1, 2021
-22.60 M AUD
Jan 1, 2022
401,000.00 AUD
Jan 1, 2023
-57.78 M AUD
Jan 1, 2024
-29.02 M AUD
Jan 1, 2025
-35.79 M AUD
The Capral Financing Cash Flow history
YEARFinancing Cash FlowYoY
-35.79 MAUD+23.34%
-29.02 MAUD-49.78%
-57.78 MAUD-14,508.73%
401,000.00AUD-101.77%
-22.60 MAUD+38.71%
-16.29 MAUD-18.15%
-19.91 MAUD+137.97%
-8.37 MAUD+40.97%
-5.93 MAUD0.00%
-5.93 MAUD0.00%
-5.93 MAUD0.00%
-5.93 MAUD—
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Capral Stock analysis

What does Capral do? Capral Limited is an Australian company that manufactures aluminum extrusion products. The company is headquartered in New South Wales and has been in the market for over 80 years. Capral is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capral stock

Net Financing Cash Flow of Capral is -35.79 M AUD in 2025.

Net Financing Cash Flow of Capral changed from -29.02 M AUD to -35.79 M AUD, representing a 23.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Capral since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Capral historically and in real time.

Access this data via the Eulerpool API

Cash Flow — Capral

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