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CAR Group Limited (CAR.AX)

ASX - ASX Delayed price. Currency in AUD
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34.28+0.75 (+2.24%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Sales/maturities of investments
5,798
104,077
79,857
-
-
Net cash used for investing activities
-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 activities
-19,242
-615,118
-10,701
-8,156
-12,117
Net cash used provided 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