CAPRI HOLDINGS LIMITED
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $111.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $57.3M | 51.7% |
| Other Investing | $482.0K | 0.4% |
| Other Financing | $37.7M | 34.0% |
| Net Cash Flow | $15.4M | 13.9% |