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Carsales.Com Ltd (CAR)

Symbol	Exchange	Currency
CAR	Sydney	AUD	Delayed
CSXXY	OTC Markets	USD	Delayed
WN6	Hamburg	EUR	Delayed
WN6	Frankfurt	EUR	Delayed

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28.79 -0.25 -0.86%

02:10:18 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000CAR3

Volume: 1,295,046
Bid/Ask: 28.79 / 28.80
Day's Range: 28.61 - 29.09

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CAR Cash Flow Statement

Featured here, the Cash Flow Statement for Carsales.Com Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

114.58

208.23

Cash From Operating Activities

97.82

51.81

Depreciation/Depletion	15.51	15.51	21.03	-
Amortization	-	-	-	-
Deferred Taxes	-0.07	-0.07	-	-
Non-Cash Items	-21.78	-21.78	-177.46	-177.46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20.16	20.16	-	27.81
Cash Interest Paid	21.91	21.91	-	-
Changes in Working Capital	-27.44	-27.44	-	-

Cash From Investing Activities

-204.99

-571.79

Capital Expenditures	-2.33	-2.33	-	-
Other Investing Cash Flow Items, Total	-202.67	-202.67	-569.65	-569.65

Cash From Financing Activities

109.54

547.95

Financing Cash Flow Items	-22.88	-22.88	-309.14	-309.14
Total Cash Dividends Paid	-52.44	-52.44	-40.64	-40.64
Issuance (Retirement) of Stock, Net	249.93	249.93	-	-
Issuance (Retirement) of Debt, Net	-65.06	-65.06	304.36	304.36

Foreign Exchange Effects

Net Change in Cash

6.05

34.58

Beginning Cash Balance

192.66

152.03

Ending Cash Balance

198.71

186.62

Free Cash Flow

50.43

25.37

36.54

32.27

Free Cash Flow Growth

98.78

-30.57

13.22

-11.41

Free Cash Flow Yield

0.816

0.878

0.541

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Israel Orozco Dec 02, 2020 9:58PM ET

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Hi any relevant fundamental news about carsales? thank you....

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	Name	Price	Chg.	Chg. %
	CAR	28.79	-0.25	-0.86%

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