Get startedLog in
    Picture of Auto Trader logo

    AUTO — Auto Trader Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    TechnologyBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Auto Trader, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line157245234257283
    Depreciation
    Amortisation
    Non-Cash Items56187.610798
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-44-41-68.7-94.8-96.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities125272267288305
    Capital Expenditures-1.4-2.8-3.4-3.8-4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-107.8-1235.65.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.45-1271.81.6
    Financing Cash Flow Items-3.9-2.4-6.1-4.9-2.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-105-271-175-287-310
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.15.6-34.72.1-3.4