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Eagers Automotive Limited (APE.AX)

ASX - ASX Delayed price. Currency in AUD
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12.12+0.16 (+1.34%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-74,296
-74,296
-208,936
-67,807
-42,246
Acquisitions, net
-6,646
-6,646
-104,553
-14,403
-16,741
Purchases of investments
-61,833
-61,833
-11,754
-
-
Sales/maturities of investments
18,616
18,616
-
1,524
-
Other investing activities
5,351
5,351
21,282
21,138
15,236
Net cash used for investing activities
-26,049
-26,049
-185,849
137,491
-29,436
Cash flows from financing activities
Debt repayment
-17,575
-17,575
-16,571
-150,522
-284,483
Common stock issued
1,891
1,891
1,295
19,037
8,610
Common stock repurchased
-913
-913
-19,178
-51,019
-31,497
Dividends paid
-196,769
-196,769
-175,296
-146,304
-32,001
Other financing activities
-172,086
-172,086
-123,185
-122,860
-160,222
Net cash used provided by (used for) financing activities
-358,452
-358,452
-228,375
-451,668
-390,894
Net change in cash
31,762
31,762
-6,681
-11,472
107,557
Cash at beginning of period
190,434
190,434
197,620
209,092
101,535
Cash at end of period
222,214
222,214
190,434
197,620
209,092
Free cash flow
Capital expenditure
-74,296
-74,296
-208,936
-67,807
-42,246
Free cash flow
341,967
341,967
198,607
234,898
485,641