ASX - Delayed Quote AUD

CAR Group Limited (CAR.AX)

37.02
-0.17
(-0.46%)
As of 12:17:40 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
458,788
458,788
299,262
203,643
198,281
Investing Cash Flow
-137,611
-137,611
-1,553,573
-831,057
-51,307
Financing Cash Flow
-190,622
-190,622
1,314,993
462,090
-41,423
End Cash Position
308,309
308,309
198,709
117,452
284,004
Income Tax Paid Supplemental Data
102,533
102,533
95,941
62,880
56,347
Capital Expenditure
-101,795
-101,795
-87,006
-48,273
-33,307
Issuance of Capital Stock
682
682
1,686,587
4,930
591,844
Issuance of Debt
287,539
287,539
2,814,182
716,403
--
Repayment of Debt
-151,776
-151,776
-2,325,447
-112,141
-500,298
Free Cash Flow
356,993
356,993
212,256
155,370
164,974
6/30/2021 - 9/10/2009

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