carsales.com Ltd (CSXXY)
OTC: CSXXY
· Real-Time Price · USD
54.59
4.13 (8.18%)
At close: Sep 05, 2025, 10:01 AM
carsales.com Ltd Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| 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 | 256.42M | 249.97M | 346.18M | 645.62M | 502.67M | 160.82M | 144.25M | 130.7M | 109.83M |
Depreciation & Amortization | 163.01M | 154.81M | 139.66M | 107.02M | 65.98M | 46.69M | 43.51M | 40.22M | 38.24M |
Stock-Based Compensation | 4.49M | 4.49M | 1.34M | 1.34M | 1.05M | 1.05M | 1.5M | 1.5M | 1.74M |
Other Working Capital | 4.92M | 4.92M | 367.5K | 367.5K | 508.5K | 508.5K | 2.71M | 2.71M | 236K |
Other Non-Cash Items | 65.46M | 198.53M | 138.67M | -284.22M | -234.19M | 79.82M | 85.03M | 103.22M | 99.97M |
Deferred Income Tax | n/a | n/a | -127.35M | -127.35M | -42.64M | -42.64M | -3.94M | -3.94M | -45.1M |
Change in Working Capital | -19.07M | -19.07M | -3.53M | -3.53M | -5.73M | -5.73M | 4.73M | 4.73M | 6.09M |
Operating Cash Flow | 470.3M | 439.31M | 345.19M | 254.38M | 202.5M | 193.94M | 181.84M | 189.76M | 171.56M |
Capital Expenditures | -8.36M | -55.19M | -104.4M | -87.01M | -58.79M | -48.27M | -38.6M | -33.31M | -34.32M |
Cash Acquisitions | -54.43M | -34.34M | -368.88M | -1.58B | -1.22B | -848.52M | -859.53M | -18.66M | -4.21M |
Purchase of Investments | n/a | -15.34M | 187.33M | 772.32M | 555.81M | -14.59M | -1.86M | -2.17M | -2.25M |
Sales Maturities Of Investments | n/a | n/a | 1.1M | 104.08M | 128.37M | 79.86M | 67.51M | 23.39M | 15.15M |
Other Investing Acitivies | -81M | -65.13M | -45.05M | 19.98M | 34.1M | 12.93M | 10.64M | -13.94M | -10.3M |
Investing Cash Flow | -143.79M | -144.27M | -487.53M | -1.57B | -1.16B | -831.53M | -845.51M | -54.13M | -40.79M |
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 | -6.3M | -11.85M | -10.14M | -8.67M | -7.84M | -509.14M | -510.9M | -12.34M |
Dividend Paid | -265.81M | -246.54M | -224.9M | -186.15M | -149.07M | -125.68M | -114.81M | -113.47M | -106.86M |
Other Financial Acitivies | -11.82M | 47.67M | 222.67M | 843.65M | 660.94M | 356.72M | 461.87M | 121.7M | 9.97M |
Financial Cash Flow | -311.29M | -164.48M | 185.52M | 1.37B | 1.04B | 472.26M | 648.42M | -30.08M | -131.19M |
Net Cash Flow | 310.63M | 109.6M | 45.96M | 81.26M | 95.92M | -166.55M | -15.93M | 104.07M | -2.02M |
Free Cash Flow | 461.94M | 384.12M | 240.79M | 167.38M | 143.71M | 145.67M | 143.24M | 156.46M | 137.23M |