CAP-XX
CPX
Last Price
52 Week Range
£0.00 - £0.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
CAP-XX Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-3.809M | ||||||||||||||||||||||
| - | - | A$693.733K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| A$1.047M | - | - | ||||||||||||||||||||||
| A$-5.085M | A$-2.354M | A$2.372M | ||||||||||||||||||||||
| A$-4.037M | A$-2.354M | A$-0.743M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-20.381K | A$-40.885K | A$-218.45K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | A$-149.714K | - | ||||||||||||||||||||||
| A$-20.381K | A$-190.599K | A$-218.45K |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-388.683K | A$-768.174K | A$-10.604K | ||||||||||||||||||||||
| A$4.322M | A$6.321M | A$0.068M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| A$-558.971K | A$-756.413K | A$-275.416K | ||||||||||||||||||||||
| A$3.374M | A$4.797M | A$-0.218M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.644M | A$1.761M | — | ||||||||||||||||||||||
| A$-0.727M | A$2.195M | A$-1.246M | ||||||||||||||||||||||
| A$1.917M | A$3.956M | A$2.917M | ||||||||||||||||||||||
| A$-4.037M | A$-2.354M | A$-0.743M | ||||||||||||||||||||||
| A$-20.381K | A$-190.599K | A$-59.656K | ||||||||||||||||||||||
| A$-4.058M | A$-2.544M | A$-0.803M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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