CAR Group (AU:CAR)
ASX:CAR
Holding AU:CAR?
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CAR Group (CAR) Cash flow

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CAR Group Cash Flow

AU:CAR's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, AU:CAR's free cash flow was decreased by $-160.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -4.86M----
Investing Cash Flow
-$ -9.30M$ -831.06M$ -51.31M$ -29.85M$ -8.42M
Financing Cash Flow
-$ 14.37M$ 462.09M$ -41.42M$ -58.63M$ -85.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 255.53K$ 117.45M$ 284.00M$ 179.94M$ 94.41M
Income Tax Paid Supplemental Data
-$ 16.88K$ 62.88M$ 56.35M$ 42.30M$ 57.39M
Interest Paid Supplemental Data
-$ 8.69K----
Issuance Of Capital Stock
-$ 17.82M$ 4.93M$ 591.84M$ 4.49M$ 3.96M
Issuance Of Debt
-$ -1.36M$ 716.40M-$ 147.33M$ 521.13M
Repayment Of Debt
-$ -1.36M$ -112.14M$ -500.30M$ -77.92M$ -495.63M
Free Cash Flow
-$ -5.14M$ 155.37M$ 164.97M$ 137.85M$ 122.89M
Domestic Sales
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Foreign Sales
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Currency in USD

CAR Group Cash Flow

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