carsales.com Ltd (CAR.AX) - Quarterly Cash Flow Statement

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CAR.AX
Financials

40.75 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operating Activities:
Net Income Numbers are in millions	132.94	117.032	229.15	416.467	86.198	74.618	69.634	61.07	48.76	71.183	121.89	10.354	0	60.584	62.275	47.204	57.911	51.338	56.438	46.729	51.582	43.875	45.946	20.879	20.879	17.897	17.897	17.897	17.897	14.565	14.565	14.565	14.565	10.809	10.809	10.809	10.809	0	0	0	0
Depreciation & Amortization Numbers are in millions	80.101	74.706	64.954	42.064	23.916	22.775	20.731	19.487	18.753	17.598	0	15.113	0	5.579	-0.719	4.581	-0.678	4.099	-0.324	2.185	0.435	1.5	0.108	0.638	0.638	0.835	0.835	0.835	0.835	0.678	0.678	0.678	0.678	0.575	0.575	0.575	0.575	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-124.796	0	-37.455	0	-3.938	0	-52.698	0	-2.691	0	0	0	5.183	0	1.983	0	-4.519	0	2.473	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.493	0	2.683	0	2.098	0	3.001	0	3.48	0	0	0	0	0	-0.858	0	2.214	0	1.794	0	1.964	0	3.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.075	0	-7.06	0	-11.458	0	9.462	0	12.184	0	0	0	0	0	-13.532	0	-12.22	0	-1.335	0	-6.64	0	2.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-23.413	0	-8.644	0	-10.219	0	4.037	0	11.993	0	0	0	0	0	-4.604	0	-4.955	0	2.725	0	-4.437	0	-4.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.584	0	0.849	0	-2.256	0	0	0	-0.281	0	0	0	0	0	0.279	0	0.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.922	0	0.735	0	1.017	0	5.425	0	0.472	0	0	0	0	0	-9.207	0	-8.023	0	-4.06	0	-2.203	0	7.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	34.473	140.927	-2.255	-281.961	47.773	32.047	52.985	50.23	49.735	23.891	45.182	45.361	0	-20.012	25.665	0.16	21.98	-5.098	0.683	-4.361	11.252	-2.684	0.178	1.171	1.171	-0.179	-0.179	-0.179	-0.179	-0.206	-0.206	-0.206	-0.206	1.227	1.227	1.227	1.227	0	0	0	0
Operating Cash Flow Numbers are in millions	232.932	183.253	161.941	92.442	110.055	83.89	97.95	91.813	79.742	77.476	68.136	70.828	0	46.151	72.831	51.945	69.207	50.339	57.256	44.553	58.593	42.691	52.477	22.688	22.688	18.553	18.553	18.553	18.553	15.037	15.037	15.037	15.037	12.611	12.611	12.611	12.611	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.268	-49.922	-54.479	-32.527	-26.259	-22.014	-16.583	-16.724	-17.597	-15.991	-2.577	-2.451	0	-0.949	-0.565	-1.83	-2.182	-1.258	-0.466	-0.21	-0.285	-0.663	-0.27	-0.772	-0.772	-2.027	-2.027	-2.027	-2.027	-0.722	-0.722	-0.722	-0.722	-0.619	-0.619	-0.619	-0.619	0	0	0	0
Acquisitions Net Numbers are in millions	-31.392	-2.171	-366.712	-1,217.545	0.142	-848.667	-10.859	-7.797	3.584	-2.451	0	0	0	-15.228	-6.654	0	-19.436	-9.03	-0.625	-55.126	0	-8.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.065	-15.34	405.334	1,139.297	-13.84	-0.753	-1.103	-1.066	-1.187	-1.207	-1.052	0	0	0	0	0	0	0	0	0	-33.474	-33.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	54.509	1.097	102.98	25.386	54.471	26.077	20.703	9.596	15.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-46.605	-51.455	-38.644	78.599	-10.399	36.26	-14.982	-12.906	-7.702	-13.092	0.023	-13.345	0	-2.145	7.575	18.501	-1.307	-4.031	-6.136	-0.13	-132.963	-0.654	-104.676	23.459	23.459	20.58	20.58	20.58	20.58	15.759	15.759	15.759	15.759	13.23	13.23	13.23	13.23	0	0	0	0
Investing Cash Flow Numbers are in millions	-84.33	-67.433	-420.094	-1,147.092	-14.571	-816.963	-28.545	-25.587	-15.2	-19.649	-3.606	-15.796	0	-18.322	0.356	16.671	-22.925	-14.319	-7.227	-55.466	-133.248	-9.717	-104.846	22.688	22.688	18.553	18.553	18.553	18.553	15.037	15.037	15.037	15.037	12.611	12.611	12.611	12.611	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	80.899	48.074	472.334	608.722	0	594.389	0	-84.263	65.157	4.257	-25.452	48.195	0	13.51	0	-4.641	0	17.427	0	58.943	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.534	0.148	499.853	1,186.734	0.414	4.516	587.372	4.472	0.425	4.068	0.92	0	0	0	0	0	0	0	0	0	1.875	1.875	2.089	2.089	2.089	0.753	0.753	0.753	0.753	1.088	1.088	1.088	1.088	0.829	0.829	0.829	0.829	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-6.301	-5.549	-4.588	-4.08	-3.756	-505.389	-5.515	-6.826	0	0	0	0	0	0	0	0	0	0	0	13.961	13.961	0	0	0	-2.5	-2.5	-2.5	-2.5	0	0	0	0	-0.306	-0.306	-0.306	-0.306	0	0	0	0
Dividends Paid Numbers are in millions	-126.526	-120.018	-104.878	-81.273	-67.794	-57.883	-56.923	-56.547	-50.311	-54.881	-43.948	-50.262	0	-45.953	-41.237	-44.569	-40.828	-43	-34.117	-37.117	-34.955	-37.054	-29.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-42.009	-5.437	-648.225	-603.598	0.142	3.411	165.424	2.229	-15.721	-0.234	0.604	-11.631	0	-2.943	-33.649	-5.302	-11.659	-5.416	-23.047	-2.997	110.145	5.947	56.393	39.371	22.688	33.058	18.553	33.058	18.553	24.286	15.037	24.286	15.037	25.382	12.611	25.382	12.611	0	0	0	0
Financing Cash Flow Numbers are in millions	-87.102	-77.381	262.9	1,110.585	-67.652	539.917	108.501	-138.581	7.387	-46.79	-67.876	-13.698	0	-35.386	-74.712	-54.512	-52.487	-30.989	-57.164	18.829	75.19	-22.607	26.407	22.688	22.688	18.553	18.553	18.553	18.553	15.037	15.037	15.037	15.037	12.611	12.611	12.611	12.611	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.385	-4.57	7.347	13.228	-1.071	-0.157	-0.476	-0.965	-0.913	-1.328	-104.768	1.719	0	0.182	-2.739	1.246	3.06	26.823	-26.823	26.042	-71.294	-71.294	-74.512	-74.512	-74.512	-53.635	-53.635	-53.635	-53.635	-40.302	-40.302	-40.302	-40.302	-38.365	-38.365	-38.365	-38.365	0	0	0	0
Net Change In Cash Numbers are in millions	75.731	33.869	12.094	69.163	26.761	-193.313	177.387	-73.32	71.295	9.709	-108.114	43.053	0	-7.375	-4.264	15.35	-3.145	31.854	-33.958	33.958	-18.997	21.722	-6.449	-6.449	-6.449	2.024	2.024	2.024	2.024	4.809	4.809	4.809	4.809	-0.531	-0.531	-0.531	-0.531	0	0	0	0
Cash At End Of Period Numbers are in millions	308.309	232.578	198.709	186.615	117.452	90.691	284.004	106.617	179.937	108.642	0	108.114	32.42	32.42	39.795	44.059	28.709	31.854	0	33.958	6.511	25.507	3.785	3.785	3.785	10.234	10.234	10.234	10.234	8.21	8.21	8.21	8.21	3.401	3.401	3.401	3.401	0	0	0	0

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