carsales.com Ltd (CSXXY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    carsales.com Ltd

    OTC: CSXXY · Real-Time Price · USD
    51.39
    0.93 (1.84%)
    At close: Sep 05, 2025, 3:54 PM
    51.39
    0.00%
    After-hours: Sep 05, 2025, 03:36 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 123.47M 132.94M 117.03M 229.15M 416.47M 86.2M 74.62M 69.63M 61.07M
    Depreciation & Amortization
    		 82.91M 80.1M 74.71M 64.95M 42.06M 23.92M 22.77M 20.73M 19.49M
    Stock-Based Compensation
    		 n/a 4.49M n/a 1.34M n/a 1.05M n/a 1.5M n/a
    Other Working Capital
    		 n/a 4.92M n/a 367.5K n/a 508.5K n/a 2.71M n/a
    Other Non-Cash Items
    		 7.86M 57.6M 140.93M -2.25M -281.96M 47.77M 32.05M 52.98M 50.23M
    Deferred Income Tax
    		 n/a n/a n/a -127.35M n/a -42.64M n/a -3.94M n/a
    Change in Working Capital
    		 n/a -19.07M n/a -3.53M n/a -5.73M n/a 4.73M n/a
    Operating Cash Flow
    		 214.25M 256.06M 183.25M 161.94M 92.44M 110.06M 83.89M 97.95M 91.81M
    Capital Expenditures
    		 -3.09M -5.27M -49.92M -54.48M -32.53M -26.26M -22.01M -16.58M -16.72M
    Cash Acquisitions
    		 -22.27M -32.16M -2.17M -366.71M -1.22B 142K -848.67M -10.86M -7.8M
    Purchase of Investments
    		 n/a n/a -15.34M 202.67M 569.65M -13.84M -753K -1.1M -1.07M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.1M 102.98M 25.39M 54.47M 13.04M 10.35M
    Other Investing Acitivies
    		 -41.6M -39.41M -25.73M -19.32M 39.3M -5.2M 18.13M -7.49M -6.45M
    Investing Cash Flow
    		 -66.95M -76.84M -67.43M -420.09M -1.15B -14.57M -816.96M -28.55M -25.59M
    Debt Repayment
    		 -33.66M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -6.3M -5.55M -4.59M -4.08M -3.76M -505.39M -5.51M
    Dividend Paid
    		 -139.29M -126.53M -120.02M -104.88M -81.27M -67.79M -57.88M -56.92M -56.55M
    Other Financial Acitivies
    		 -51.24M 39.42M 8.25M 214.42M 629.23M 31.71M 325.01M 136.86M -15.16M
    Financial Cash Flow
    		 -224.19M -87.1M -77.38M 262.9M 1.11B -67.65M 539.92M 108.5M -138.58M
    Net Cash Flow
    		 234.9M 75.73M 33.87M 12.09M 69.16M 26.76M -193.31M 177.39M -73.32M
    Free Cash Flow
    		 211.16M 250.79M 133.33M 107.46M 59.91M 83.8M 61.88M 81.37M 75.09M

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