CAR Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	645.62	160.82	130.7	114.67	131.94	Upgrade
Depreciation & Amortization	107.02	46.69	40.22	36.35	19.04	Upgrade
Share-Based Compensation	2.68	2.1	3	3.48	0	Upgrade
Other Operating Activities	-500.94	-15.66	15.84	2.72	7.08	Upgrade
Operating Cash Flow	254.38	193.95	189.76	157.22	158.07	Upgrade
Operating Cash Flow Growth	31.16%	2.20%	20.70%	-0.54%	32.46%	Upgrade
Capital Expenditures	-87.01	-48.27	-33.31	-33.59	-3.81	Upgrade
Acquisitions	-1,584.26	-848.53	-18.66	1.13	-3.39	Upgrade
Change in Investments	-	-94.45	-48.95	-27.58	-9.4	Upgrade
Other Investing Activities	104.08	159.71	46.78	25.19	-9.55	Upgrade
Investing Cash Flow	-1,567.19	-831.53	-54.13	-34.85	-26.15	Upgrade
Dividends Paid	-186.72	-126.23	-113.47	-105.59	-95.11	Upgrade
Common Stock Issued	1,687	4.93	591.84	4.49	2.41	Upgrade
Share Repurchases	-10.14	-7.84	-8.24	-6.83	499.15	Upgrade
Other Financing Activities	-136.52	585.73	-516.7	54.87	497.91	Upgrade
Financing Cash Flow	1,373	472.27	-30.08	-39.4	-93.93	Upgrade
Net Cash Flow	81.26	-166.55	104.07	85.53	29.35	Upgrade
Free Cash Flow	167.38	145.67	156.46	123.63	154.25	Upgrade
Free Cash Flow Growth	14.90%	-6.89%	26.55%	-19.85%	33.22%	Upgrade
Free Cash Flow Margin	21.42%	28.61%	36.63%	31.37%	36.95%	Upgrade
Free Cash Flow Per Share	0.47	0.51	0.61	0.48	0.60	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.