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CAR Group Limited (CAR.AX)

ASX - ASX Delayed Price. Currency in AUD
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34.95+0.17 (+0.49%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-104,401
-87,006
-48,273
-33,307
-33,588
-
Acquisitions, net
-369,744
-1,584,586
-849,036
-18,892
-
-
Purchases of investments
-
-
-14,593
-2,169
-2,394
-3,006
Sales/Maturities of investments
5,798
104,077
79,857
-
-
-
Net cash used for investing activites
-470,758
-1,553,573
-831,057
-51,307
-29,850
-
Cash flows from financing activities
Debt repayment
-1,755,051
-2,325,447
-112,141
-500,298
-77,916
-
Common stock issued
500,001
1,686,587
4,930
591,844
4,493
-
Dividends Paid
-225,040
-186,719
-126,226
-113,470
-105,587
-
Other financing activites
-19,242
-615,118
-10,701
-8,156
-12,117
-
Net cash used privided by (used for) financing activities
115,564
1,314,993
462,090
-41,423
-58,625
-
Net change in cash
38,616
60,682
-165,324
105,551
82,966
-
Cash at beginning of period
186,615
117,452
284,004
179,937
94,411
-
Cash at end of period
225,231
198,709
117,452
284,004
179,937
-
Free Cash Flow
Capital Expenditure
-104,401
-87,006
-48,273
-33,307
-33,588
-
Free Cash Flow
289,409
212,256
155,370
164,974
137,853
-