C

Caxton and CTP Publishers and Printers
CAT

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR655.81MZAR599.657M
ZAR269.321MZAR260.321M
ZAR0ZAR0
ZAR0ZAR0
ZAR87.578MZAR245.912M
ZAR-138.744MZAR-195.501M
ZAR0.874BZAR0.91B
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-266.632MZAR-321.059M
ZAR111.144MZAR0M
ZAR0MZAR0M
ZAR0MZAR0M
ZAR238.702MZAR230.399M
ZAR83.214MZAR-90.66M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-16.402MZAR-17.64M
ZAR-12.898MZAR-58.005M
ZAR-243.895MZAR-222.142M
ZAR-66.596MZAR-2.878M
ZAR-339.791MZAR-300.665M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
ZAR1.888BZAR2.506B
ZAR617.389MZAR519.064M
ZAR2.506BZAR3.025B
ZAR0.874BZAR0.91B
ZAR-266.632MZAR-321.059M
ZAR607.334MZAR589.33M

Cash Flow Statement Waterfall

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