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CAR Group (AU:CAR)
ASX:CAR
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CAR Group (CAR) Cash flow

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CAR Group Cash Flow

AU:CAR's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, AU:CAR's free cash flow was decreased by AU$-160.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -4.86M----
Investing Cash Flow
-AU$ -9.30MAU$ -831.06MAU$ -51.31MAU$ -29.85MAU$ -8.42M
Financing Cash Flow
-AU$ 14.37MAU$ 462.09MAU$ -41.42MAU$ -58.63MAU$ -85.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 255.53KAU$ 117.45MAU$ 284.00MAU$ 179.94MAU$ 94.41M
Income Tax Paid Supplemental Data
-AU$ 16.88KAU$ 62.88MAU$ 56.35MAU$ 42.30MAU$ 57.39M
Interest Paid Supplemental Data
-AU$ 8.69K----
Issuance Of Capital Stock
-AU$ 17.82MAU$ 4.93MAU$ 591.84MAU$ 4.49MAU$ 3.96M
Issuance Of Debt
-AU$ -1.36MAU$ 716.40M-AU$ 147.33MAU$ 521.13M
Repayment Of Debt
-AU$ -1.36MAU$ -112.14MAU$ -500.30MAU$ -77.92MAU$ -495.63M
Free Cash Flow
-AU$ -5.14MAU$ 155.37MAU$ 164.97MAU$ 137.85MAU$ 122.89M
Domestic Sales
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Foreign Sales
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Currency in AUD

CAR Group Cash Flow

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