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Eagers Automotive Limited (AU:APE)
ASX:APE
Australian Market
Holding AU:APE?
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Eagers Automotive Limited (APE) Cash flow

32 Followers

Eagers Automotive Limited Cash Flow

AU:APE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:APE's free cash flow was decreased by AU$-36.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -185.85MAU$ 137.49MAU$ -29.44MAU$ 233.25MAU$ -64.91M
Financing Cash Flow
-AU$ -228.38MAU$ -451.67MAU$ -390.89MAU$ -321.38MAU$ -16.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 190.43MAU$ 197.62MAU$ 209.09MAU$ 101.53MAU$ 18.87M
Income Tax Paid Supplemental Data
-AU$ 96.36MAU$ 131.18MAU$ 84.28MAU$ 36.86MAU$ 40.98M
Interest Paid Supplemental Data
-AU$ 88.25MAU$ 79.62MAU$ 96.72MAU$ 73.59MAU$ 26.53M
Issuance Of Capital Stock
-AU$ 1.29MAU$ 19.04MAU$ 8.61MAU$ 4.89MAU$ 4.66M
Issuance Of Debt
-AU$ 104.56M-AU$ 108.70MAU$ 65.80MAU$ 95.00M
Repayment Of Debt
-AU$ -16.57MAU$ -150.52MAU$ -284.48MAU$ -247.04MAU$ -30.39M
Free Cash Flow
-AU$ 198.61MAU$ 234.90MAU$ 485.64MAU$ 98.11MAU$ 50.10M
Domestic Sales
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Foreign Sales
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Currency in AUD

Eagers Automotive Limited Cash Flow

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