Auto Trader Group (ATDRF)
PNK: ATDRF
· Real-Time Price · USD
11.46
0.36 (3.24%)
At close: May 01, 2025, 12:49 PM
Auto Trader Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 140.1M | 116.8M | 118.7M | 115.2M | 123M | 121.7M | 74M | 53.8M | 101.9M | 103.2M | 98.85M | 98.85M | 85.55M | 85.55M | 77.35M | 77.35M | 63.35M | 63.35M | |
| 10.6M | 7.7M | 8.2M | 5.9M | 3.6M | 3.6M | 3.2M | 3.1M | 3.2M | 3.3M | 4.45M | 4.45M | 4.5M | 4.5M | 4M | 4M | 5.3M | 5.3M | |
| 7.5M | 1.8M | 20.95M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M | 2.35M | 1.65M | 1.65M | 2M | 2M | 1.15M | 1.15M | |
| 1.45M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 100K | -900K | 500K | 500K | n/a | n/a | -300K | -300K | -2.55M | -2.55M | |
| -83.05M | 30.8M | 28.5M | 36.3M | 3.4M | 7.7M | 8.2M | -4.8M | -700K | -21.6M | 9.25M | 9.25M | 2.05M | 2.05M | 3M | 3M | 13.5M | 13.5M | |
| n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.9M | -10.9M | -13.25M | -13.25M | -10.8M | -10.8M | -10.4M | -10.4M | |
| -950K | -1M | -1.2M | -7M | 2.2M | 13M | -9.5M | -6.3M | 2.6M | -2.6M | 850K | 850K | -2.6M | -2.6M | -1.1M | -1.1M | -1.2M | -1.2M | |
| 74.2M | 137.9M | 135.2M | 131.6M | 132.2M | 146M | 75.9M | 45.8M | 107M | 82.3M | 104.85M | 104.85M | 91.15M | 91.15M | 85.25M | 85.25M | 82.1M | 82.1M | |
| -600K | -3M | -2.3M | -1.1M | -600K | -2.2M | -1.2M | -200K | -600K | -900K | -1.15M | -1.15M | -1.45M | -1.45M | -1.85M | -1.85M | -1.55M | -1.55M | |
| 1.2M | n/a | 27.4M | -152.3M | n/a | n/a | n/a | -10M | -25.3M | n/a | -9.85M | -9.85M | -5.95M | -5.95M | n/a | n/a | 50K | 50K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.85M | -9.85M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -300K | -1.3M | n/a | n/a | n/a | -100K | 100K | n/a | n/a | 9.85M | 9.85M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 400K | -3M | 23.8M | -153.4M | -600K | -2.2M | -1.3M | -10.1M | -25.9M | -900K | -11M | -11M | -7.4M | -7.4M | -1.85M | -1.85M | -1.5M | -1.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -10M | -10M | -20M | -20M | -73.5M | -73.5M | |
| -52.05M | -66.1M | -116.5M | -30.8M | -63.1M | -100.4M | n/a | n/a | -34.4M | -27.3M | -46.75M | -46.75M | -48.1M | -48.1M | -51.05M | -51.05M | n/a | n/a | |
| -29.1M | -25.65M | -13M | -25.85M | -25.6M | -48M | n/a | n/a | -22.1M | -42.6M | -28.8M | -28.8M | -26.1M | -26.1M | -13.3M | -13.3M | -2.5M | -2.5M | |
| 1.55M | -5.45M | -9.5M | 29.25M | 12.15M | 7.55M | -30.5M | -22.1M | 400K | n/a | -6.75M | -6.75M | -4.75M | -4.75M | -4.05M | -4.05M | -10.45M | -10.45M | |
| -79.6M | -126.8M | -160M | -11.9M | -89.5M | -180.3M | -60.3M | -41.9M | -74.6M | -56.2M | -93.05M | -93.05M | -85.6M | -85.6M | -84.6M | -84.6M | -86.45M | -86.45M | |
| n/a | 8.1M | -1M | -33.7M | 42.1M | -36.5M | 14.3M | -6.2M | 6.5M | 25.2M | 1.6M | 1.6M | -3.7M | -3.7M | -2.4M | -2.4M | -11.7M | -11.7M | |
| 149.8M | 134.9M | 132.9M | 130.5M | 131.6M | 143.8M | 74.7M | 45.6M | 106.4M | 81.4M | 103.7M | 103.7M | 89.7M | 89.7M | 83.4M | 83.4M | 80.55M | 80.55M |