Auto Trader Group PLC
LSE:AUTO

Watchlist Manager
Auto Trader Group PLC Logo
Auto Trader Group PLC
LSE:AUTO
Watchlist
Price: 830 GBX 2.57% Market Closed
Market Cap: 7.4B GBX
Have any thoughts about
Auto Trader Group PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Auto Trader Group PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
211
0
242
370
252
190
157
241
153
245
243
234
203
257
Depreciation & Amortization
0
9
0
9
12
7
6
6
7
5
7
10
14
16
18
Other Non-Cash Items
0
14
0
6
10
8
6
5
5
2
61
75
88
131
107
Cash Taxes Paid
(15)
39
(41)
42
109
70
41
28
38
24
56
60
61
74
92
Cash Interest Paid
0
7
0
7
10
6
5
3
2
1
2
2
3
3
0
Change in Working Capital
122
(45)
243
(41)
(219)
(70)
(44)
(44)
(35)
(19)
(41)
(65)
(69)
(76)
(95)
Cash from Operating Activities
(4)
N/A
189
N/A
203
+7%
216
+7%
193
-11%
196
+2%
158
-19%
125
-21%
219
+75%
142
-35%
272
+92%
263
-3%
267
+1%
273
+2%
288
+5%
Investing Cash Flow
Capital Expenditures
7
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(2)
(3)
(2)
(3)
(5)
(4)
Other Items
(15)
(12)
(2)
(20)
(18)
(25)
(35)
(10)
5
1
8
(149)
(123)
29
6
Cash from Investing Activities
(8)
N/A
(15)
-78%
(3)
+79%
(22)
-610%
(21)
+7%
(27)
-31%
(36)
-34%
(11)
+68%
1
N/A
(0)
N/A
5
N/A
(151)
N/A
(127)
+16%
24
N/A
2
-92%
Financing Cash Flow
Net Issuance of Common Stock
(40)
(96)
(103)
(92)
(76)
(62)
149
184
(99)
(30)
(162)
(92)
(145)
(181)
(168)
Net Issuance of Debt
9
(22)
(32)
(33)
1
(4)
(243)
(286)
(92)
(62)
(33)
68
54
(25)
(37)
Cash Paid for Dividends
(34)
(52)
(56)
(58)
(62)
(65)
(22)
0
(48)
(13)
(74)
(77)
(78)
(77)
(80)
Other
48
(7)
(11)
(10)
(7)
(7)
(6)
(4)
(3)
(2)
(2)
(3)
(6)
(6)
(2)
Cash from Financing Activities
(16)
N/A
(178)
-998%
(202)
-13%
(193)
+4%
(145)
+25%
(137)
+5%
(122)
+11%
(105)
+14%
(242)
-130%
(106)
+56%
(271)
-156%
(104)
+62%
(175)
-69%
(289)
-65%
(287)
+1%
Change in Cash
Net Change in Cash
(28)
N/A
(4)
+87%
(2)
+41%
2
N/A
28
+1 619%
32
+15%
0
-99%
8
+2 600%
(22)
N/A
35
N/A
6
-84%
8
+50%
(35)
N/A
7
N/A
2
-70%
Free Cash Flow
Free Cash Flow
3
N/A
186
+6 793%
201
+8%
214
+6%
190
-11%
194
+2%
158
-19%
123
-22%
215
+75%
140
-35%
269
+92%
261
-3%
264
+1%
268
+2%
284
+6%

See Also

Discover More