Carsales.Com Ltd
ASX:CAR

Watchlist Manager
Carsales.Com Ltd Logo
Carsales.Com Ltd
ASX:CAR
Watchlist
Price: 37.8 AUD -2.22%
Market Cap: 14.3B AUD
Have any thoughts about
Carsales.Com Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Carsales.Com Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(25)
(26)
(30)
(32)
(35)
(36)
(34)
(40)
(51)
(49)
(43)
(45)
(44)
(48)
(53)
(57)
(57)
(52)
(42)
(48)
(56)
(57)
(63)
(86)
(96)
(102)
(103)
Cash Interest Paid
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
Change in Working Capital
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
(9)
(4)
5
0
0
0
0
0
0
0
0
Cash from Operating Activities
60
N/A
66
+10%
74
+12%
81
+9%
89
+10%
95
+7%
101
+7%
103
+2%
102
-1%
108
+6%
123
+14%
124
+1%
125
+0%
119
-5%
119
+0%
144
+21%
149
+3%
167
+12%
176
+6%
182
+3%
201
+10%
195
-3%
204
+5%
219
+8%
299
+37%
398
+33%
459
+15%
Investing Cash Flow
Capital Expenditures
(3)
(6)
(6)
(2)
(1)
(2)
(2)
(1)
(2)
(3)
(4)
(5)
(3)
(4)
(9)
(20)
(27)
(28)
(34)
(34)
(33)
(39)
(48)
(59)
(87)
(104)
(102)
Other Items
(1)
0
(3)
0
(102)
(113)
(141)
(188)
(61)
(19)
(33)
(2)
20
(14)
(230)
(217)
1
(1)
(1)
(4)
(18)
(806)
(783)
(1 099)
(1 467)
(366)
(36)
Cash from Investing Activities
(4)
N/A
(6)
-62%
(8)
-29%
(2)
+75%
(103)
-5 060%
(115)
-11%
(143)
-25%
(189)
-32%
(63)
+67%
(22)
+66%
(37)
-73%
(6)
+83%
17
N/A
(18)
N/A
(239)
-1 227%
(237)
+1%
(26)
+89%
(30)
-13%
(34)
-16%
(38)
-11%
(51)
-35%
(845)
-1 545%
(831)
+2%
(1 158)
-39%
(1 554)
-34%
(471)
+70%
(138)
+71%
Financing Cash Flow
Net Issuance of Common Stock
4
(7)
(7)
8
8
9
8
3
5
5
2
1
0
2
2
2
2
5
4
5
592
592
5
1 187
1 687
500
1
Net Issuance of Debt
0
0
0
0
55
64
120
171
39
(3)
12
(10)
(34)
(16)
260
294
20
(24)
63
(25)
(509)
170
596
611
479
(82)
123
Cash Paid for Dividends
(41)
(47)
(51)
(72)
(75)
(67)
(72)
(72)
(71)
(77)
(84)
(85)
(86)
(87)
(90)
(94)
(94)
(99)
(106)
(107)
(113)
(115)
(126)
(149)
(186)
(225)
(247)
Other
0
0
0
0
0
(1)
(3)
(7)
(11)
(13)
(14)
(13)
(10)
(9)
(26)
(35)
(22)
(16)
(16)
(16)
(14)
(12)
(14)
(626)
(664)
(77)
(68)
Cash from Financing Activities
(37)
N/A
(54)
-46%
(58)
-8%
(64)
-10%
(12)
+82%
4
N/A
53
+1 284%
94
+79%
(38)
N/A
(88)
-130%
(83)
+5%
(107)
-28%
(129)
-21%
(110)
+15%
145
N/A
167
+15%
(94)
N/A
(134)
-43%
(54)
+60%
(144)
-165%
(44)
+70%
635
N/A
462
-27%
1 023
+121%
1 315
+29%
116
-91%
(191)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
(1)
(3)
(0)
1
0
(3)
(2)
(2)
(1)
(1)
(1)
12
21
3
(21)
Net Change in Cash
19
N/A
6
-69%
8
+35%
16
+93%
(26)
N/A
(16)
+40%
11
N/A
8
-23%
1
-91%
(2)
N/A
2
N/A
12
+547%
11
-9%
(12)
N/A
25
N/A
76
+200%
29
-61%
1
-98%
86
+16 098%
(2)
N/A
104
N/A
(16)
N/A
(167)
-946%
96
N/A
81
-15%
46
-43%
110
+138%
Free Cash Flow
Free Cash Flow
57
N/A
60
+5%
69
+15%
79
+15%
88
+11%
94
+6%
100
+6%
102
+2%
100
-2%
105
+5%
118
+13%
120
+1%
122
+2%
115
-6%
111
-4%
124
+12%
122
-1%
139
+13%
143
+3%
147
+3%
167
+13%
156
-7%
155
0%
160
+3%
212
+33%
294
+39%
357
+21%

See Also

Discover More