AUTO — Auto Trader Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.88bn
- £6.92bn
- £500.20m
- 93
- 11
- 79
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 242 | 252 | 157 | 245 | 234 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.7 | 7.5 | 5 | 61 | 87.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.5 | -69.8 | -44 | -41 | -68.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 216 | 196 | 125 | 272 | 267 |
Capital Expenditures | -2.3 | -1.5 | -1.4 | -2.8 | -3.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -19.7 | -25.3 | -10 | 7.8 | -123 |
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 | -22 | -26.8 | -11.4 | 5 | -127 |
Financing Cash Flow Items | -10.4 | -7.3 | -3.9 | -2.4 | -6.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -193 | -137 | -105 | -271 | -175 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.6 | 31.7 | 8.1 | 5.6 | -34.7 |