AUTO — Auto Trader Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyBalancedLarge CapHigh Flyer
- £5.57bn
- £5.63bn
- £432.70m
- 80
- 15
- 65
- 53
Annual cashflow statement for Auto Trader, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 211 | 242 | 252 | 157 | 245 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.9 | 5.7 | 7.5 | 5 | 61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -40.5 | -69.8 | -44 | -41 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 216 | 196 | 125 | 272 |
| Capital Expenditures | -2.9 | -2.3 | -1.5 | -1.4 | -2.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -11.9 | -19.7 | -25.3 | -10 | 7.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -22 | -26.8 | -11.4 | 5 |
| Financing Cash Flow Items | -7.2 | -10.4 | -7.3 | -3.9 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | -193 | -137 | -105 | -271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.7 | 1.6 | 31.7 | 8.1 | 5.6 |