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CAR Group Ltd (CAR)

Sydney
Symbol
Exchange
Currency
CARSydneyAUD
CSXXYOTC MarketsUSD
WN6HamburgEUR
WN6FrankfurtEUR
Currency in AUD
Disclaimer
37.14
+0.01(+0.03%)
Closed

CAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa176.24200.5203.64299.26458.79
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.5%+13.77%+1.57%+46.95%+53.31%
aa.aaaa.aaaa.aaaa.aaaa.aa114.67130.7160.82645.62249.97
aa.aaaa.aaaa.aaaa.aaaa.aa21.2921.4323.4273.0998.51
aa.aaaa.aaaa.aaaa.aaaa.aa15.0618.7923.2733.9356.3
aa.aaaa.aaaa.aaaa.aaaa.aa10.5117.396.06-398.4981.91
aa.aaaa.aaaa.aaaa.aaaa.aa14.7112.19-9.92-54.89-27.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.24-51.35-831.06-1,553.57-137.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.98%-49.95%-1,518.42%-86.94%+91.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.06-4.57-7.88-8.94-11.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.240.510.331.66
aa.aaaa.aaaa.aaaa.aaaa.aa-4.39-18.89-849.04-1,584.59-35.22
aa.aaaa.aaaa.aaaa.aaaa.aa5.33----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.32-28.1225.3539.63-92.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.23-43.65462.091,314.99-190.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+42.27%+19.52%+1,158.72%+184.58%-114.5%
aa.aaaa.aaaa.aaaa.aaaa.aa147.33-716.42,814.18287.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa147.33-716.42,814.18287.54
aa.aaaa.aaaa.aaaa.aaaa.aa-84.28-508.54-119.98-2,335.58-164.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84.28-508.54-119.98-2,335.58-164.42
aa.aaaa.aaaa.aaaa.aaaa.aa4.49604.634.931,686.590.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-105.59-113.26-125.68-186.15-246.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.19-26.48-13.59-664.04-67.88
aa.aaaa.aaaa.aaaa.aaaa.aa-2.24-1.44-1.2320.58-20.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa85.53104.07-166.5581.26109.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa94.41179.94284117.45198.71
aa.aaaa.aaaa.aaaa.aaaa.aa179.94284117.45198.71308.31
aa.aaaa.aaaa.aaaa.aaaa.aa134.88114.13172.49152.11276.54
aa.aaaa.aaaa.aaaa.aaaa.aa+70.95%-15.38%+51.13%-11.81%+81.8%
aa.aaaa.aaaa.aaaa.aaaa.aa3.28%3.41%2.99%2.50%2.69%
* In Millions of AUD (except for per share items)