Watchlist Price Alert

carsales.com Ltd (CSXXY)

OTC: CSXXY · Real-Time Price · USD

46.52

-1.22 (-2.56%)

At close: Jun 17, 2025, 11:04 AM

carsales.com Ltd Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	645.62M	160.82M	130.7M	119.55M	132.09M	180.25M	109.48M	109.25M
Depreciation & Amortization	n/a	107.02M	46.69M	40.22M	36.35M	31.39M	15.63M	9.97M	7.53M
Stock-Based Compensation	n/a	2.68M	2.1M	3M	3.48M	-21K	2.02M	-858.25K	2.21M
Other Working Capital	-19.07M	-45.44M	2.01M	3.99M	14.57M	-1.83M	-11.32M	-5.75M	-277K
Other Non-Cash Items	477.86M	-219.89M	-9.83M	5.87M	-16.88M	59.87M	-1M	33.29M	25.06M
Deferred Income Tax	n/a	-226.16M	-2.77M	-3.94M	-2.65M	-2.08M	-2.4M	1.76M	-900K
Change in Working Capital	-19.07M	-54.89M	-3.06M	13.9M	17.37M	-8.83M	-30.7M	-5.23M	-2.93M
Operating Cash Flow	458.79M	254.38M	193.94M	189.76M	157.22M	142.65M	111.16M	129.85M	120.3M
Capital Expenditures	-101.8M	-87.01M	-48.27M	-33.31M	-33.59M	-26.69M	-8.76M	-2.86M	-4.32M
Cash Acquisitions	-35.22M	-1.58B	-849.04M	-18.89M	5.33M	-3.39M	-244.65M	-5.21M	-28.37M
Purchase of Investments	-16.41M	78.06M	-14.59M	-2.17M	-2.39M	-3.01M	-1.23M	-1.04M	-10.74M
Sales Maturities Of Investments	n/a	104.08M	79.86M	30.62M	24.53M	22.33M	235.56M	13.51M	33.8M
Other Investing Acitivies	-74.46M	-64.12M	988K	-27.56M	-23.73M	-22.33M	-4.33M	26.08M	-5.34M
Investing Cash Flow	-137.61M	-1.55B	-831.06M	-51.31M	-29.85M	-33.08M	-254.64M	4.39M	-43.43M
Debt Repayment	135.76M	488.74M	604.26M	-500.3M	63.05M	25.51M	259.7M	-34.07M	11.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-246.54M	-186.15M	-125.68M	-113.47M	-105.59M	-94.21M	-89.7M	-85.81M	-83.83M
Other Financial Acitivies	-80.52M	-674.18M	-21.43M	-21.72M	-11.7M	-20.7M	n/a	-9.82M	-13.8M
Financial Cash Flow	-190.62M	1.31B	462.09M	-41.42M	-58.63M	-71.58M	169.04M	-121.66M	-74.98M
Net Cash Flow	109.6M	81.26M	-166.55M	104.07M	85.53M	29.35M	25.27M	11.09M	1.89M
Free Cash Flow	356.99M	167.38M	145.67M	156.46M	123.63M	115.96M	102.4M	126.98M	115.97M