Car Group Limited (CAR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,503 | -9,876 | -8,613 | -7,371 | -2,452 |
| Net Acquisitions | -117,037 | -35,218 | -1,584,586 | -849,036 | -18,892 |
| Purchase Of Investment | -7,096 | -16,405 | 104,077 | -14,593 | -2,169 |
| Sale Of Investment | 575 | N/A | 104,077 | 79,857 | N/A |
| Purchase Sale Intangibles | -110,802 | -90,264 | -78,064 | -40,391 | -30,619 |
| Other Investing Activity | 26,048 | 14,152 | -90,464 | 477 | 2,825 |
| Investing Cash Flow | $-214,815 | $-137,611 | $-1,553,573 | $-831,057 | $-51,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,331 | 287,539 | 2,814,182 | 716,403 | N/A |
| Debt Repayment | -406,368 | -151,776 | -2,325,447 | -112,141 | -500,298 |
| Common Stock Issued | 2,000 | 682 | 1,686,587 | 4,930 | 591,844 |
| Dividend Paid | -284,478 | -251,108 | -186,719 | -126,226 | -113,470 |
| Other Financing Activity | -102,754 | -75,959 | -673,610 | -20,876 | -19,499 |
| Financing Cash Flow | $-331,269 | $-190,622 | $1,314,993 | $462,090 | $-41,423 |
| Exchange Rate Effect | 6,971 | -20,955 | 20,575 | -1,228 | -1,484 |
| Beginning Cash Position | 308,309 | 198,709 | 117,452 | 284,004 | 179,937 |
| End Cash Position | 289,327 | 308,309 | 198,709 | 117,452 | 284,004 |
| Net Cash Flow | $-25,953 | $130,555 | $60,682 | $-165,324 | $105,551 |
| Free Cash Flow | |||||
| Capital Expenditure | -118,907 | -101,795 | -87,006 | -48,273 | -33,307 |
| Free Cash Flow | -118,907 | -101,795 | -87,006 | -48,273 | -33,307 |