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CAR Group Ltd
CAR Group Ltd

-7.22%

E-Commerce / Online automotive marketplace

🚀 Founded 1996 🌎 Australia 🏷️ CSXXY AU000000CAR3 ⭐ 1000 DCF 104.02⚠️ 💰36.13


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-060520.131 M520.131 M00000000520.131 M -118.907 M -8.105 M -214.815 M -117.037 M -7.096 M 575 k -83.152 M -331.269 M 53.963 M0 -284.478 M 2 M -102.754 M -18.982 M 289.327 M308.309 M6.971 M
2024-060458.788 M458.788 M0 -19.075 M 000 -19.075 M 00477.863 M -101.795 M -11.531 M -137.611 M -35.218 M -16.405 M 0 -74.457 M -190.622 M 135.763 M0 -246.544 M 682 k -80.523 M 109.6 M308.309 M198.709 M -20.955 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
CAR Group Ltd

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