CAR Group Limited (ASX: CAR)
Australia
· Delayed Price · Currency is AUD 41.11
-0.35 (-0.84%)
Nov 21, 2024, 4:10 PM AEST
CAR Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 249.97 | 249.97 | 645.62 | 160.82 | 130.7 | 114.67 | Upgrade
|
| Depreciation & Amortization | 98.51 | 98.51 | 73.09 | 23.42 | 21.43 | 21.29 | Upgrade
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| Other Amortization | 56.3 | 56.3 | 33.93 | 23.27 | 18.79 | 15.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.17 | -0.15 | 0.26 | 1.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 37.64 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -486.53 | - | - | -9.75 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -5.31 | -17.18 | -3.95 | -4.18 | Upgrade
|
| Stock-Based Compensation | 4.49 | 4.49 | 2.68 | 2.1 | 3 | 3.48 | Upgrade
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| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 1.29 | 0.19 | -0.4 | 0.13 | Upgrade
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| Other Operating Activities | 77.97 | 77.97 | 51.91 | 21.09 | 18.8 | 9.79 | Upgrade
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| Change in Accounts Receivable | -23.41 | -23.41 | -8.64 | -10.22 | 4.04 | 11.99 | Upgrade
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| Change in Inventory | -0.58 | -0.58 | 0.85 | -2.26 | - | -0.28 | Upgrade
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| Change in Accounts Payable | 13.73 | 13.73 | -1.65 | 3.32 | 5.31 | -8.92 | Upgrade
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| Change in Unearned Revenue | 1.36 | 1.36 | 0.04 | 0.4 | -0.43 | 3.37 | Upgrade
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| Change in Income Taxes | -6.96 | -6.96 | -46.08 | 0.6 | 1.79 | 10.73 | Upgrade
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| Change in Other Net Operating Assets | 4.92 | 4.92 | 0.74 | 1.02 | 5.43 | 0.47 | Upgrade
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| Operating Cash Flow | 458.79 | 458.79 | 299.26 | 203.64 | 200.5 | 176.24 | Upgrade
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| Operating Cash Flow Growth | 53.31% | 53.31% | 46.95% | 1.57% | 13.77% | 11.50% | Upgrade
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| Capital Expenditures | -11.53 | -11.53 | -8.94 | -7.88 | -4.57 | -9.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.66 | 1.66 | 0.33 | 0.51 | 0.24 | 0.2 | Upgrade
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| Cash Acquisitions | -35.22 | -35.22 | -1,585 | -849.04 | -18.89 | -4.39 | Upgrade
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| Divestitures | - | - | - | - | - | 5.33 | Upgrade
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| Sale (Purchase) of Intangibles | -90.26 | -90.26 | -78.06 | -40.39 | -28.78 | -24.53 | Upgrade
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| Investment in Securities | -16.41 | -16.41 | 104.08 | 65.26 | -2.17 | -2.39 | Upgrade
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| Other Investing Activities | 14.15 | 14.15 | 13.61 | 0.48 | 2.83 | 0.61 | Upgrade
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| Investing Cash Flow | -137.61 | -137.61 | -1,554 | -831.06 | -51.35 | -34.24 | Upgrade
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| Long-Term Debt Issued | 287.54 | 287.54 | 2,814 | 716.4 | - | 147.33 | Upgrade
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| Long-Term Debt Repaid | -164.42 | -164.42 | -2,336 | -119.98 | -508.54 | -84.28 | Upgrade
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| Net Debt Issued (Repaid) | 123.12 | 123.12 | 478.6 | 596.43 | -508.54 | 63.05 | Upgrade
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| Issuance of Common Stock | 0.68 | 0.68 | 1,687 | 4.93 | 604.63 | 4.49 | Upgrade
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| Common Dividends Paid | -246.54 | -246.54 | -186.15 | -125.68 | -113.26 | -105.59 | Upgrade
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| Other Financing Activities | -67.88 | -67.88 | -664.04 | -13.59 | -26.48 | -16.19 | Upgrade
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| Financing Cash Flow | -190.62 | -190.62 | 1,315 | 462.09 | -43.65 | -54.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.96 | -20.96 | 20.58 | -1.23 | -1.44 | -2.24 | Upgrade
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| Net Cash Flow | 109.6 | 109.6 | 81.26 | -166.55 | 104.07 | 85.53 | Upgrade
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| Free Cash Flow | 447.26 | 447.26 | 290.32 | 195.76 | 195.93 | 167.19 | Upgrade
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| Free Cash Flow Growth | 54.06% | 54.06% | 48.30% | -0.09% | 17.20% | 8.38% | Upgrade
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| Free Cash Flow Margin | 40.71% | 40.71% | 37.16% | 38.45% | 45.87% | 42.42% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.18 | 0.81 | 0.69 | 0.79 | 0.68 | Upgrade
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| Cash Interest Paid | 56.76 | 56.76 | 58.49 | 10.18 | 11.34 | 14.83 | Upgrade
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| Cash Income Tax Paid | 102.53 | 102.53 | 95.94 | 62.88 | 56.35 | 42.31 | Upgrade
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| Levered Free Cash Flow | 276.54 | 276.54 | 152.11 | 172.49 | 114.13 | 134.88 | Upgrade
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| Unlevered Free Cash Flow | 326.48 | 326.48 | 184.22 | 179.33 | 120.4 | 142.32 | Upgrade
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| Change in Net Working Capital | -10.8 | -10.8 | 21.82 | -39.9 | 15.39 | -32.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.