CAR Group Limited (CAR.AX)
AUD 37.97
(-1.78%)
AUD 37.97
(-1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.18 Million | 254.38 Million | 193.94 Million | 189.76 Million | 157.21 Million | 158.06 Million |
| Net Income | 249.97 Million | 645.61 Million | 160.81 Million | 130.7 Million | 119.55 Million | 84.01 Million |
| Depreciation & Amortization | 154.8 Million | 107.01 Million | 46.69 Million | 40.21 Million | 36.35 Million | 19.04 Million |
| Deferred income taxes | - | -226.16 Million | -2.77 Million | -3.93 Million | -2.65 Million | -2.08 Million |
| Stock-based compensation | 4.49 Million | 2.68 Million | 2.09 Million | 3 Million | 3.48 Million | -21 Thousand |
| Change in working capital | -27.9 Million | -54.88 Million | -3.05 Million | 13.9 Million | 17.36 Million | -1.8 Million |
| Other non-cash items | 359.18 Million | -219.88 Million | -9.82 Million | 5.87 Million | -16.87 Million | 58.92 Million |
| Investing Cash Flow | -151.76 Million | -1.56 Billion | -831.53 Million | -54.13 Million | -34.84 Million | -26.14 Million |
| Investments in PPE | -101.79 Million | -87 Million | -48.27 Million | -33.3 Million | -33.58 Million | -3.81 Million |
| Acquisitions | -33.56 Million | -1.58 Billion | -848.52 Million | -18.65 Million | 1.13 Million | -3.38 Million |
| Investment purchases | -16.4 Million | 104.07 Million | -14.59 Million | -2.16 Million | -2.39 Million | -3 Million |
| Sales/Maturities of investments | - | 104.07 Million | 79.85 Million | 46.78 Million | 25.18 Million | 6.39 Million |
| Other Investing Activities | -90.86 Million | -104.07 Million | 25.86 Million | -46.78 Million | -25.18 Million | -22.33 Million |
| Financing Cash Flow | -133.86 Million | 1.37 Billion | 472.26 Million | -30.08 Million | -39.4 Million | -93.93 Million |
| Debt repayment | -133.13 Million | -483.26 Million | -603.56 Million | -502.66 Million | -69.41 Million | -501.56 Million |
| Dividends payments | -246.54 Million | -186.15 Million | -125.67 Million | -113.47 Million | -105.58 Million | -95.1 Million |
| Common Stock Repurchased | - | -10.13 Million | -7.83 Million | -8.24 Million | -6.82 Million | 499.14 Million |
| Common Stock Issuance | 682 Thousand | 1.68 Billion | 4.93 Million | 591.84 Million | 4.49 Million | 2.41 Million |
| Other Financing Activities | -8.48 Million | 366.44 Million | 1.2 Billion | 2.45 Million | 137.93 Million | 277 Thousand |
| Accounts receivables | -23.41 Million | -8.64 Million | -10.21 Million | 1.81 Million | 11.99 Million | -3.2 Million |
| Accounts payables | 13.73 Million | -1.64 Million | 7.41 Million | 8.1 Million | -8.91 Million | -5.19 Million |
| Inventory | -584 Thousand | 849 Thousand | -2.25 Million | - | -281 Thousand | 1.39 Million |
| Other working capital | -17.63 Million | -45.44 Million | 2 Million | 3.99 Million | 14.56 Million | 5.19 Million |
| Cash at beginning of period | 198.7 Million | 117.45 Million | 284 Million | 179.93 Million | 94.41 Million | 65.06 Million |
| Cash at end of period | 308.3 Million | 198.7 Million | 117.45 Million | 284 Million | 179.93 Million | 94.41 Million |
| Capital Expenditure | -101.79 Million | -87 Million | -48.27 Million | -33.3 Million | -33.58 Million | -3.81 Million |
| Effect of forex changes on cash | -20.95 Million | 20.57 Million | -1.22 Million | -1.44 Million | -2.24 Million | 383 Thousand |
| Net cash flow / Change in cash | 109.6 Million | 81.25 Million | -166.55 Million | 104.06 Million | 85.52 Million | 29.35 Million |
| Free Cash Flow | 314.39 Million | 167.37 Million | 145.67 Million | 156.45 Million | 123.63 Million | 154.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.97 Million | 132.94 Million | 117.03 Million | 229.15 Million | 645.61 Million | 416.46 Million |
| Depreciation & Amortization | 154.8 Million | 80.1 Million | 74.7 Million | 64.95 Million | 107.01 Million | 42.06 Million |
| Deferred income taxes | - | - | - | -124.79 Million | -226.16 Million | - |
| Stock-based compensation | - | 4.49 Million | - | 2.68 Million | 2.68 Million | - |
| Change in working capital | -27.9 Million | -19.07 Million | - | -7.06 Million | -54.88 Million | - |
| Other non-cash items | 359.18 Million | 57.59 Million | 140.92 Million | -2.25 Million | -219.88 Million | -281.96 Million |
| Investing Cash Flow | -151.76 Million | -76.83 Million | -67.43 Million | -420.09 Million | -1.56 Billion | -1.14 Billion |
| Investments in PPE | -101.79 Million | -5.26 Million | -49.92 Million | -54.47 Million | -87 Million | -32.52 Million |
| Acquisitions | -33.56 Million | -32.16 Million | -2.17 Million | -366.71 Million | -1.58 Billion | -1.21 Billion |
| Investment purchases | -16.4 Million | -1.06 Million | -15.34 Million | 405.33 Million | 104.07 Million | 1.13 Billion |
| Sales/Maturities of investments | - | - | 54.5 Million | 1.09 Million | 104.07 Million | 102.98 Million |
| Other Investing Activities | - | -39.4 Million | -51.45 Million | -38.64 Million | -104.07 Million | 78.59 Million |
| Financing Cash Flow | -133.86 Million | -87.1 Million | -77.38 Million | 262.89 Million | 1.37 Billion | 1.11 Billion |
| Debt repayment | -133.13 Million | -80.89 Million | -52.23 Million | -472.33 Million | -483.26 Million | -10.92 Million |
| Dividends payments | -246.54 Million | -126.52 Million | -120.01 Million | -104.87 Million | -186.15 Million | -81.27 Million |
| Common Stock Repurchased | - | - | -6.3 Million | -5.54 Million | -10.13 Million | -4.58 Million |
| Common Stock Issuance | 682 Thousand | 534 Thousand | 148 Thousand | 499.85 Million | 1.68 Billion | 1.18 Billion |
| Other Financing Activities | -8.48 Million | 39.42 Million | -3.44 Million | -598.86 Million | 366.44 Million | -1.21 Million |
| Accounts receivables | -23.41 Million | -23.41 Million | - | -8.64 Million | -8.64 Million | - |
| Accounts payables | 13.73 Million | - | - | - | -1.64 Million | - |
| Inventory | -584 Thousand | -584 Thousand | - | 849 Thousand | 849 Thousand | - |
| Other working capital | -17.63 Million | 4.92 Million | - | 735 Thousand | -45.44 Million | - |
| Cash at beginning of period | 198.7 Million | 232.57 Million | 198.7 Million | 186.61 Million | 117.45 Million | 117.45 Million |
| Cash at end of period | 308.3 Million | 308.3 Million | 232.57 Million | 198.7 Million | 198.7 Million | 186.61 Million |
| Capital Expenditure | -101.79 Million | -5.26 Million | -49.92 Million | -54.47 Million | -87 Million | -32.52 Million |
| Effect of forex changes on cash | -20.95 Million | -16.38 Million | -4.57 Million | 7.34 Million | 20.57 Million | 13.22 Million |
| Net cash flow / Change in cash | 109.6 Million | 75.73 Million | 33.86 Million | 12.09 Million | 81.25 Million | 69.16 Million |
| Free Cash Flow | 314.39 Million | 250.78 Million | 133.33 Million | 107.46 Million | 167.37 Million | 59.91 Million |
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