CAPRI HOLDINGS LIMITED
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $269.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $88.2M | 32.8% |
| Working Capital | $95.1M | 35.3% |
| Other | $453.0K | 0.2% |
| Net Cash Flow | $85.3M | 31.7% |