CAR Group Limited (ASX:CAR)
Australia · Delayed Price · Currency is AUD 25.73
-0.77 (-2.91%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 313.69 | 274.22 | 249.8 | 645.62 | 160.82 |
Depreciation & Amortization | 108.29 | 105.36 | 98.67 | 73.09 | 23.42 |
Other Amortization | 77.06 | 67.22 | 56.66 | 33.93 | 23.27 |
Loss (Gain) From Sale of Assets | -0.17 | -0.2 | -0.72 | -0.17 | -0.15 |
Asset Writedown & Restructuring Costs | - | 1.54 | - | 37.64 | - |
Loss (Gain) From Sale of Investments | - | - | - | -486.53 | - |
Loss (Gain) on Equity Investments | - | - | - | -5.31 | -17.18 |
Stock-Based Compensation | 5.77 | 7.06 | 4.49 | 2.68 | 2.1 |
Provision & Write-off of Bad Debts | 5.47 | 3.15 | 0.16 | 1.29 | 0.19 |
Other Operating Activities | 69.71 | 85.75 | 77.8 | 51.91 | 21.09 |
Change in Accounts Receivable | -0.17 | -22.18 | -23.41 | -8.64 | -10.22 |
Change in Inventory | -1.46 | -0.02 | -0.58 | 0.85 | -2.26 |
Change in Accounts Payable | -2.54 | 6.79 | 13.73 | -1.65 | 3.32 |
Change in Unearned Revenue | 0.17 | -0.58 | 1.36 | 0.04 | 0.4 |
Change in Income Taxes | 20.49 | 2.52 | -6.96 | -46.08 | 0.6 |
Change in Other Net Operating Assets | -1.96 | -3.51 | 4.92 | 0.74 | 1.02 |
Operating Cash Flow | 577.16 | 520.13 | 458.79 | 299.26 | 203.64 |
Operating Cash Flow Growth | 10.96% | 13.37% | 53.31% | 46.95% | 1.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -11.83 | -8.11 | -11.53 | -8.94 | -7.88 |
Sale of Property, Plant & Equipment | 0.41 | 1.6 | 1.66 | 0.33 | 0.51 |
Cash Acquisitions | -202.58 | -117.04 | -35.22 | -1,585 | -849.04 |
Sale (Purchase) of Intangibles | -129.57 | -110.8 | -90.26 | -78.06 | -40.39 |
Investment in Securities | 53.78 | -6.52 | -16.41 | 104.08 | 65.26 |
Other Investing Activities | 26.97 | 15.42 | 14.15 | 13.61 | 0.48 |
Investing Cash Flow | -262.81 | -225.45 | -137.61 | -1,554 | -831.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,087 | 460.33 | 287.54 | 2,814 | 716.4 |
Long-Term Debt Repaid | -919.83 | -418.64 | -164.42 | -2,336 | -119.98 |
Net Debt Issued (Repaid) | 167.6 | 41.69 | 123.12 | 478.6 | 596.43 |
Issuance of Common Stock | 0.85 | 2 | 0.68 | 1,687 | 4.93 |
Common Dividends Paid | -298.3 | -279.71 | -246.54 | -186.15 | -125.68 |
Other Financing Activities | -132.45 | -84.62 | -67.88 | -664.04 | -13.59 |
Financing Cash Flow | -262.3 | -320.64 | -190.62 | 1,315 | 462.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -15.76 | 6.97 | -20.96 | 20.58 | -1.23 |
Net Cash Flow | 36.28 | -18.98 | 109.6 | 81.26 | -166.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 565.33 | 512.03 | 447.26 | 290.32 | 195.76 |
Free Cash Flow Growth | 10.41% | 14.48% | 54.06% | 48.30% | -0.09% |
Free Cash Flow Margin | 45.10% | 43.25% | 40.71% | 37.16% | 38.45% |
Free Cash Flow Per Share | 1.49 | 1.35 | 1.18 | 0.81 | 0.69 |
Levered Free Cash Flow | 399.86 | 295.61 | 277.7 | 152.11 | 172.49 |
Unlevered Free Cash Flow | 451.3 | 346.1 | 327.64 | 184.22 | 179.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 94.01 | 85.74 | 56.76 | 58.49 | 10.18 |
Cash Income Tax Paid | 88.53 | 84.92 | 102.53 | 95.94 | 62.88 |
Change in Working Capital | -2.67 | -23.96 | -28.08 | -54.89 | -9.92 |