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CAR Group Limited (CAR.AX)

ASX - ASX Delayed price. Currency in AUD
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36.66-0.17 (-0.46%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-101,795
-101,795
-87,006
-48,273
-33,307
-
Acquisitions, net
-35,218
-35,218
-1,584,586
-849,036
-18,892
-
Purchases of investments
-16,405
-16,405
-
-14,593
-2,169
-2,394
Sales/maturities of investments
-
-
104,077
79,857
-
-
Net cash used for investing activities
-137,611
-137,611
-1,553,573
-831,057
-51,307
-
Cash flows from financing activities
Debt repayment
-151,776
-151,776
-2,325,447
-112,141
-500,298
-
Common stock issued
682
682
1,686,587
4,930
591,844
-
Dividends paid
-251,108
-251,108
-186,719
-126,226
-113,470
-
Other financing activities
-19,204
-19,204
-615,118
-10,701
-8,156
-
Net cash used provided by (used for) financing activities
-190,622
-190,622
1,314,993
462,090
-41,423
-
Net change in cash
130,555
130,555
60,682
-165,324
105,551
-
Cash at beginning of period
198,709
198,709
117,452
284,004
179,937
-
Cash at end of period
308,309
308,309
198,709
117,452
284,004
-
Free cash flow
Capital expenditure
-101,795
-101,795
-87,006
-48,273
-33,307
-
Free cash flow
356,993
356,993
212,256
155,370
164,974
-