C

Caxton and CTP Publishers and Printers
CAT

Last Price

Caxton and CTP Publishers and Printers Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR655.81MZAR599.657MZAR587.906M
ZAR269.321MZAR260.321MZAR259.427M
---
---
ZAR87.578MZAR245.912MZAR282.711M
ZAR-138.744MZAR-195.501MZAR45.561M
ZAR0.874BZAR0.91BZAR1.176B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-266.632MZAR-321.059MZAR-371.094M
ZAR111.144M-ZAR34.784M
--ZAR-54.952M
--ZAR3.979M
ZAR238.702MZAR230.399M-
ZAR83.214MZAR-90.66MZAR-387.283M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-16.402MZAR-17.64M-
ZAR-12.898MZAR-58.005MZAR-24.554M
ZAR-243.895MZAR-222.142MZAR-255.489M
ZAR-66.596MZAR-2.878MZAR-10.085M
ZAR-339.791MZAR-300.665MZAR-290.128M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR1.888BZAR2.506B—
ZAR617.389MZAR519.064MZAR498.192M
ZAR2.506BZAR3.025BZAR2.855B
ZAR0.874BZAR0.91BZAR1.038B
ZAR-266.632MZAR-321.059MZAR-371.094M
ZAR607.334MZAR589.33MZAR666.73M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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