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: $627.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $121.3M | 19.3% |
| Other Investing | $17.8M | 2.8% |
| Working Capital | $114.9M | 18.3% |
| Net Cash Flow | $373.7M | 59.5% |