ASX - Delayed Quote AUD
CAR Group Limited (CAR.AX)
As of 1:08 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
458,788.00
458,788.00
299,262.00
203,643.00
198,281.00
Investing Cash Flow
-137,611.00
-137,611.00
-1,553,573.00
-831,057.00
-51,307.00
Financing Cash Flow
-190,622.00
-190,622.00
1,314,993.00
462,090.00
-41,423.00
End Cash Position
308,309.00
308,309.00
198,709.00
117,452.00
284,004.00
Income Tax Paid Supplemental Data
102,533.00
102,533.00
95,941.00
62,880.00
56,347.00
Capital Expenditure
-101,795.00
-101,795.00
-87,006.00
-48,273.00
-33,307.00
Issuance of Capital Stock
682.00
682.00
1,686,587.00
4,930.00
591,844.00
Issuance of Debt
287,539.00
287,539.00
2,814,182.00
716,403.00
--
Repayment of Debt
-151,776.00
-151,776.00
-2,325,447.00
-112,141.00
-500,298.00
Free Cash Flow
356,993.00
356,993.00
212,256.00
155,370.00
164,974.00
6/30/2021 - 9/10/2009
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