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

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Eagers Automotive Limited Cash Flow

AU:APE's free cash flow for Q2 2024 was AU$220.78M. For the 2024 fiscal year, AU:APE's free cash flow was decreased by AU$143.36M and operating cash flow was AU$277.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 416.26MAU$ 407.54MAU$ 302.70MAU$ 527.89MAU$ 170.80M
Investing Cash Flow
AU$ -26.05MAU$ -186.15MAU$ 135.82MAU$ -29.44MAU$ 233.99M
Financing Cash Flow
AU$ -304.89MAU$ -228.07MAU$ -450.00MAU$ -390.89MAU$ -322.12M
End Cash Position
AU$ 222.21MAU$ 190.43MAU$ 197.62MAU$ 209.09MAU$ 94.17M
Free Cash Flow
AU$ 341.97MAU$ 198.61MAU$ 234.90MAU$ 485.64MAU$ 98.11M
Currency in AUD

Eagers Automotive Limited Cash Flow

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