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AUTO Auto Trader Cashflow Statement

0.000.00%
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TechnologyBalancedLarge CapHigh Flyer

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line242252157245234
Depreciation
Amortisation
Non-Cash Items5.77.556187.6
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 Activities216196125272267
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-19.7-25.3-107.8-123
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-22-26.8-11.45-127
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 Cash1.631.78.15.6-34.7