Capral Limited

ASX CAA.AX

Capral Limited Free Cash Flow for the year ending December 31, 2023: USD 45.13 M

Capral Limited Free Cash Flow is USD 45.13 M for the year ending December 31, 2023, a 2,488.32% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Capral Limited Free Cash Flow for the year ending December 31, 2022 was USD -1.89 M, a -108.08% change year over year.
  • Capral Limited Free Cash Flow for the year ending December 31, 2021 was USD 23.40 M, a -36.90% change year over year.
  • Capral Limited Free Cash Flow for the year ending December 31, 2020 was USD 37.08 M, a 949.44% change year over year.
  • Capral Limited Free Cash Flow for the year ending December 31, 2019 was USD 3.53 M, a 209.90% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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ASX: CAA.AX

Capral Limited

CEO Mr. Anthony M. Dragicevich A.C.A., B.Com., B.COMM ACA
IPO Date Jan. 28, 1988
Location Australia
Headquarters 15 Huntingwood Drive
Employees 1,100
Sector Materials
Industries
Description

Capral Limited engages in the manufacture, marketing, and distribution of fabricated and semi-fabricated aluminum related products in Australia. The company offers architectural and building solution, including framing systems, windows, doors, thermal breaks, curtain walls, sunshades and louvres, showers, wardrobes, security windows and doors, home improvement systems, and hardware and safety products for commercial, architectural, residential, cladding, drain solution, trickle vent, bushfire, home renovation, solar rail, facade solution, and cyclonic solution applications. It also provides aluminum plates, sheets, and treadplates; geometric shapes, including angles, channels, tee sections, flat bars, rectangular hollows, square hollows and solids, tube, round bar, and machine rods; extrusions products, such as moulds and trims, signage, and qubelok; and fencing and screening posts, seating and seating accessories, and scaffold planks and toolboxes for transport, marine, defence, commercial and residential buildings, fabrication, and urban art industries. The company offers its products under the Artisan Architectural, Futureline Thermal, AGS Commercial, Schuco, Urban Plus Designer, Urban Residential, Amplimesh, Juralco, Envy, Elegance, Caprice, and Caprio brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Huntingwood, Australia.

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StockViz Staff

January 15, 2025

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