Capral (ASX:CAA) Cash Flow for Dividends: A$-6.8 Mil (TTM As of Dec. 2025)


ASX:CAA Capral Ltd ASX:CAA
75 GF Score
Price A$11.07
GF Value A$11.81
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Capral Cash Flow for Dividends?

Capral ASX:CAA -1.16% 75 Cash Flow for Dividends is A$-6.8 Mil as of Dec. 2025. GuruFocus rates ASX:CAA with a GF Score™ of 75/100 and a GF Value™ of A$11.81 (Fairly Valued). The stock has 3 warning signs investors should review.

Capral's cash flow for dividends for the six months ended in Dec. 2025 was A$0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.8 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Capral's quarterly payment of dividends increased from Dec. 2024 (A$0.0 Mil) to Jun. 2025 (A$-6.8 Mil) but then declined from Jun. 2025 (A$-6.8 Mil) to Dec. 2025 (A$0.0 Mil).

Capral's annual payment of dividends declined from Dec. 2023 (A$-12.5 Mil) to Dec. 2024 (A$-6.1 Mil) but then increased from Dec. 2024 (A$-6.1 Mil) to Dec. 2025 (A$-6.8 Mil).

Capral Cash Flow for Dividends Related Terms

Capral Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Capral's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capral Cash Flow for Dividends Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.87 -12.17 -12.49 -6.09 -6.75

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.61 -6.09 0.00 -6.75 0.00
ASX:CAA
75GF Score
Capral Ltd ASX:CAA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capral Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-6.8 Mil mean?
Capral (ASX:CAA) has a Cash Flow for Dividends of A$-6.8 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Capral and its competitors.
Is Capral's Cash Flow for Dividends too high?
Capral's current Cash Flow for Dividends is A$-6.8 Mil. Overall, Capral has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's Cash Flow for Dividends compare to AA and CENX?
Capral's Cash Flow for Dividends of A$-6.8 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Metals & Mining company?
A good Cash Flow for Dividends depends on the Metals & Mining industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Capral and its competitors. Capral's current Cash Flow for Dividends is A$-6.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Fairly Valued. The stock's GF Value™ is A$11.81, compared to a current price of A$11.07 — trading 6.3% below its estimated fair value. The current Cash Flow for Dividends is A$-6.8 Mil. Capral's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Capral (ASX:CAA), the current Cash Flow for Dividends is A$-6.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capral (ASX:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be undervalued. The current stock price of A$11.07 is trading 6.3% below its estimated GF Value™ of A$11.81. GuruFocus considers Capral to be Fairly Valued.

Key valuation signals for ASX:CAA:

  • Cash Flow for Dividends: A$-6.8 Mil
  • GF Value™: A$11.81 vs. price of A$11.07 (6.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the ASX:CAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capral Business Description

Other Exchanges CBZ:Germany
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
75GF Score

Get the complete analysis for ASX:CAA

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$11.07
Price
A$11.81
GF Value