AUTO — Autotrader Cashflow Statement
0.000.00%
Last trade - 00:00- £3.80bn
- £4.00bn
- £624.30m
Annual cashflow statement for Autotrader, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 245 | 234 | 257 | 283 | 294 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61 | 87.6 | 107 | 98 | 103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -68.7 | -94.8 | -96.7 | -97.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 272 | 267 | 288 | 305 | 323 |
| Capital Expenditures | -2.8 | -3.4 | -3.8 | -4 | -27.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 7.8 | -123 | 5.6 | 5.6 | 10.7 |
| 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 | 5 | -127 | 1.8 | 1.6 | -16.7 |
| Financing Cash Flow Items | -2.4 | -6.1 | -4.9 | -2.5 | -5.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | -175 | -287 | -310 | -303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.6 | -34.7 | 2.1 | -3.4 | 2.9 |