AUTO — Auto Trader Cashflow Statement
0.000.00%
Last trade - 00:00- £7.15bn
- £7.14bn
- £570.90m
- 96
- 12
- 62
- 59
Annual cashflow statement for Auto Trader, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 252 | 157 | 245 | 234 | 257 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.5 | 5 | 61 | 87.6 | 107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.8 | -44 | -41 | -68.7 | -94.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 125 | 272 | 267 | 288 |
| Capital Expenditures | -1.5 | -1.4 | -2.8 | -3.4 | -3.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -25.3 | -10 | 7.8 | -123 | 5.6 |
| 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 | -26.8 | -11.4 | 5 | -127 | 1.8 |
| Financing Cash Flow Items | -7.3 | -3.9 | -2.4 | -6.1 | -4.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -105 | -271 | -175 | -287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | 8.1 | 5.6 | -34.7 | 2.1 |