CAR Group Limited (FRA:WN6)
Germany · Delayed Price · Currency is EUR 16.90
-0.50 (-2.87%)
Last updated: Jan 28, 2026, 9:16 AM CET
CAR Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 275.49 | 249.8 | 645.62 | 160.82 | 130.7 |
Depreciation & Amortization | 104.91 | 98.67 | 73.09 | 23.42 | 21.43 |
Other Amortization | 66.4 | 56.66 | 33.93 | 23.27 | 18.79 |
Loss (Gain) From Sale of Assets | -0.94 | -0.72 | -0.17 | -0.15 | 0.26 |
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 | -3.95 |
Stock-Based Compensation | 7.06 | 4.49 | 2.68 | 2.1 | 3 |
Provision & Write-off of Bad Debts | 3.15 | 0.16 | 1.29 | 0.19 | -0.4 |
Other Operating Activities | 86.49 | 77.8 | 51.91 | 21.09 | 18.8 |
Change in Accounts Receivable | -22.18 | -23.41 | -8.64 | -10.22 | 4.04 |
Change in Inventory | -0.02 | -0.58 | 0.85 | -2.26 | - |
Change in Accounts Payable | 6.79 | 13.73 | -1.65 | 3.32 | 5.31 |
Change in Unearned Revenue | -0.58 | 1.36 | 0.04 | 0.4 | -0.43 |
Change in Income Taxes | 2.52 | -6.96 | -46.08 | 0.6 | 1.79 |
Change in Other Net Operating Assets | -3.51 | 4.92 | 0.74 | 1.02 | 5.43 |
Operating Cash Flow | 520.13 | 458.79 | 299.26 | 203.64 | 200.5 |
Operating Cash Flow Growth | 13.37% | 53.31% | 46.95% | 1.57% | 13.77% |
Capital Expenditures | -8.11 | -11.53 | -8.94 | -7.88 | -4.57 |
Sale of Property, Plant & Equipment | 1.6 | 1.66 | 0.33 | 0.51 | 0.24 |
Cash Acquisitions | -117.04 | -35.22 | -1,585 | -849.04 | -18.89 |
Divestitures | 10.63 | - | - | - | - |
Sale (Purchase) of Intangibles | -110.8 | -90.26 | -78.06 | -40.39 | -28.78 |
Investment in Securities | -6.52 | -16.41 | 104.08 | 65.26 | -2.17 |
Other Investing Activities | 15.42 | 14.15 | 13.61 | 0.48 | 2.83 |
Investing Cash Flow | -214.82 | -137.61 | -1,554 | -831.06 | -51.35 |
Long-Term Debt Issued | 460.33 | 287.54 | 2,814 | 716.4 | - |
Long-Term Debt Repaid | -418.64 | -164.42 | -2,336 | -119.98 | -508.54 |
Net Debt Issued (Repaid) | 41.69 | 123.12 | 478.6 | 596.43 | -508.54 |
Issuance of Common Stock | 2 | 0.68 | 1,687 | 4.93 | 604.63 |
Common Dividends Paid | -279.71 | -246.54 | -186.15 | -125.68 | -113.26 |
Other Financing Activities | -95.25 | -67.88 | -664.04 | -13.59 | -26.48 |
Financing Cash Flow | -331.27 | -190.62 | 1,315 | 462.09 | -43.65 |
Foreign Exchange Rate Adjustments | 6.97 | -20.96 | 20.58 | -1.23 | -1.44 |
Net Cash Flow | -18.98 | 109.6 | 81.26 | -166.55 | 104.07 |
Free Cash Flow | 512.03 | 447.26 | 290.32 | 195.76 | 195.93 |
Free Cash Flow Growth | 14.48% | 54.06% | 48.30% | -0.09% | 17.20% |
Free Cash Flow Margin | 43.25% | 40.71% | 37.16% | 38.45% | 45.87% |
Free Cash Flow Per Share | 1.35 | 1.18 | 0.81 | 0.69 | 0.79 |
Cash Interest Paid | 85.74 | 56.76 | 58.49 | 10.18 | 11.34 |
Cash Income Tax Paid | 84.92 | 102.53 | 95.94 | 62.88 | 56.35 |
Levered Free Cash Flow | 293.32 | 277.7 | 152.11 | 172.49 | 114.13 |
Unlevered Free Cash Flow | 343.8 | 327.64 | 184.22 | 179.33 | 120.4 |
Change in Working Capital | -23.96 | -28.08 | -54.89 | -9.92 | 12.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.