Autotrader Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	11.3	-	-	233.9
Depreciation & Amortization	0.8	-	-	14.1
Stock-Based Compensation	0.5	-	-	5.8
Other Adjustments	0.5	-	-	81.8
Change in Receivables	-5.4	-	-	-3.6
Changes in Inventories	-0.6	-	-	-2.7
Changes in Accounts Payable	6.7	-	-	-1.9
Changes in Income Taxes Payable	0.5	-	-	-
Operating Cash Flow	14.3	-	-	327.4
Operating Cash Flow Growth	16.26%	-	-	-
Capital Expenditures	-11	-	-	-
Other Investing Activities	0.5	-	-	-
Investing Cash Flow	-10.5	-	-	-
Long-Term Debt Issued	15	-	-	-
Long-Term Debt Repaid	30	-	-	-
Net Long-Term Debt Issued (Repaid)	45	-	-	-
Repurchase of Common Stock	-35.3	-	-	-
Net Common Stock Issued (Repurchased)	-35.3	-	-	-
Common Dividends Paid	-4.7	-	-	-
Other Financing Activities	-0.3	-	-	-
Financing Cash Flow	4.7	-	-	-
Net Cash Flow	8.5	-	-	327.4
Free Cash Flow	3.3	0	0	327.4
FCF Margin	0.54%	0.00%	0.00%	65.45%
Free Cash Flow Per Share	0.00	-	-	0.35
Levered Free Cash Flow	335.3	282.6	256.9	243.4
Unlevered Free Cash Flow	291.06	283.43	259.5	230.65

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.