carsales.com Ltd (CSXXY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    carsales.com Ltd

    OTC: CSXXY · Real-Time Price · USD
    54.59
    4.13 (8.18%)
    At close: Sep 04, 2025, 3:52 PM

    carsales.com Ltd Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a n/a 645.62M 160.82M 130.7M
    Depreciation & Amortization
    		 n/a n/a 107.02M 46.69M 40.22M
    Stock-Based Compensation
    		 n/a n/a 2.68M 2.1M 3M
    Other Working Capital
    		 n/a -19.07M -45.44M 2.01M 3.99M
    Other Non-Cash Items
    		 520.13M 477.86M -219.89M -9.83M 5.87M
    Deferred Income Tax
    		 n/a n/a -226.16M -2.77M -3.94M
    Change in Working Capital
    		 n/a -19.07M -54.89M -3.06M 13.9M
    Operating Cash Flow
    		 520.13M 458.79M 254.38M 193.94M 189.76M
    Capital Expenditures
    		 -118.91M -101.8M -87.01M -48.27M -33.31M
    Cash Acquisitions
    		 -117.04M -35.22M -1.58B -849.04M -18.89M
    Purchase of Investments
    		 -7.1M -16.41M 78.06M -14.59M -2.17M
    Sales Maturities Of Investments
    		 575K n/a 104.08M 79.86M 30.62M
    Other Investing Acitivies
    		 -83.15M -74.46M -64.12M 988K -27.56M
    Investing Cash Flow
    		 -214.81M -137.61M -1.55B -831.06M -51.31M
    Debt Repayment
    		 53.96M 135.76M 488.74M 604.26M -500.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -284.48M -246.54M -186.15M -125.68M -113.47M
    Other Financial Acitivies
    		 -102.75M -80.52M -674.18M -21.43M -21.72M
    Financial Cash Flow
    		 -331.27M -190.62M 1.31B 462.09M -41.42M
    Net Cash Flow
    		 -18.98M 109.6M 81.26M -166.55M 104.07M
    Free Cash Flow
    		 401.22M 356.99M 167.38M 145.67M 156.46M

    Add to Watchlist