Capral Limited (ASX:CAA)

ALERT: Price-sensitive ASX Announcement for CAA

Current share price for CAA : $10.760 -1.51 (-12.31%)⁺

Announcement

Preliminary Final Report

Release

26 Feb 2026 8:21AM

Price at Release

$12.270

Full Release

Summary

The document is Capral Limited's Preliminary Final Report for the financial year ending 31 December 2025. It presents financial statements, including the Consolidated Statement of Changes in Equity, and highlights the company's performance with a profit of $35.6 million for the year. The report details cash flows from operating, investing, and financing activities, noting a net decrease in cash and cash equivalents. It also addresses share-based payments, dividends declared, and the company's equity structure, with specific figures on issued capital, reserves, and accumulated losses. The report indicates ongoing operations in manufacturing and distributing aluminum products, with strategic financial maneuvers such as share buy-backs and employee share schemes.

Key Points

Capral Limited's profit for the year was $35.6 million.
Net cash provided by operating activities was $43.8 million.
Dividends paid amounted to $6.751 million.
On-market share buy-back payments totaled $9.202 million.
Equity-settled compensation reserve increased to $12.79 million.
Net decrease in cash and cash equivalents was $7.522 million.
The company's principal activities include manufacturing and distributing aluminum products.
Issued capital at the end of the year was $388.488 million.
The board declared and paid dividends, and managed reserves effectively.
Capral Limited's shares are quoted on the ASX under the code CAA.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.