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Auto Trader Group PLC (GB:AUTO)
LSE:AUTO
AUTO
Auto Trader
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Holding GB:AUTO?
Track your performance easily
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Auto Trader (AUTO) Cash flow

44 Followers

Auto Trader Cash Flow

GB:AUTO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AUTO's free cash flow was decreased by £-2.09B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 287.50M£ 2.37B£ 271.90M£ 124.70M£ 195.70M
Investing Cash Flow
-£ 1.80M£ -126.40M£ 5.00M£ -11.40M£ -26.80M
Financing Cash Flow
-£ -287.20M£ -175.20M£ -271.30M£ -105.20M£ -137.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 79.20M£ 2.12B£ 51.30M£ 45.70M£ 37.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 184.20M£ 100.00K
Issuance Of Debt
-£ -33.80M£ 54.20M£ -33.20M£ -283.00M£ -700.00K
Repayment Of Debt
-£ -90.80M£ -56.90M£ -33.20M£ -347.50M£ -700.00K
Free Cash Flow
-£ 283.90M£ 2.37B£ 269.10M£ 124.70M£ 195.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Auto Trader Cash Flow

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