AU Stock MarketDetailed Quotes

CAR CAR Group Ltd

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  • 35.700
  • +0.310+0.88%
20min DelayNot Open Jul 17 16:00 AET
13.46BMarket Cap19.71P/E (Static)

CAR Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
50.61%827.55M
17.04%549.46M
-4.13%469.48M
-5.38%489.71M
10.60%517.55M
15.88%467.93M
7.25%403.82M
11.24%376.5M
33.07%338.46M
8.34%254.34M
Revenue from customers
50.61%827.55M
17.04%549.46M
-4.13%469.48M
-5.38%489.71M
10.60%517.55M
15.88%467.93M
7.25%403.82M
11.24%376.5M
33.07%338.46M
8.34%254.34M
Cash paid
-52.81%-432.35M
-31.69%-282.94M
22.14%-214.85M
15.94%-275.96M
-10.98%-328.3M
-25.74%-295.82M
-11.79%-235.27M
-13.29%-210.46M
-56.46%-185.77M
-7.12%-118.73M
Payments to suppliers for goods and services
-52.81%-432.35M
-31.69%-282.94M
22.14%-214.85M
15.94%-275.96M
-10.98%-328.3M
-25.74%-295.82M
-11.79%-235.27M
-13.29%-210.46M
-56.46%-185.77M
-7.12%-118.73M
Direct interest paid
----
----
----
----
----
----
----
----
----
-61,200.00%-3.07M
Direct interest received
----
----
----
----
----
----
----
----
----
-64.71%474K
Direct tax refund paid
-52.58%-95.94M
-11.59%-62.88M
-33.19%-56.35M
26.29%-42.31M
-8.75%-57.39M
-20.58%-52.77M
-0.76%-43.77M
14.63%-43.44M
-48.24%-50.88M
0.54%-34.32M
Operating cash flow
46.95%299.26M
2.70%203.64M
15.66%198.28M
30.02%171.44M
10.49%131.85M
-4.36%119.33M
1.77%124.78M
20.43%122.61M
3.16%101.81M
8.75%98.69M
Investing cash flow
Cash flow from continuing investing activities
-86.94%-1.55B
-1,519.77%-831.06M
-71.88%-51.31M
-254.68%-29.85M
96.48%-8.42M
-1,504.26%-239.1M
145.72%17.03M
40.59%-37.24M
56.29%-62.69M
-36.85%-143.44M
Net PPE purchase and sale
-16.85%-8.61M
-200.61%-7.37M
72.32%-2.45M
-133.75%-8.86M
-12.16%-3.79M
-43.36%-3.38M
31.48%-2.36M
-408.88%-3.44M
28.69%-676K
25.24%-948K
Net intangibles purchas and sale
-93.27%-78.06M
-31.91%-40.39M
-24.81%-30.62M
-376.63%-24.53M
1.29%-5.15M
-1,011.73%-5.21M
46.77%-469K
17.28%-881K
-23.98%-1.07M
52.41%-859K
Net business purchase and sale
-86.63%-1.58B
-4,394.16%-849.04M
-454.45%-18.89M
--5.33M
----
-4,302.63%-231.23M
81.48%-5.25M
49.12%-28.37M
-563.70%-55.75M
91.94%-8.4M
Net investment purchase and sale
59.47%104.08M
3,108.94%65.26M
9.40%-2.17M
20.36%-2.39M
-144.39%-3.01M
-18.27%-1.23M
90.32%-1.04M
-6.98%-10.74M
92.50%-10.04M
---133.9M
Dividends received (cash flow from investment activities)
--5.33M
----
--2.22M
----
48.45%2.3M
-87.08%1.55M
112.32%11.99M
36.02%5.65M
524.51%4.15M
--665K
Interest received (cash flow from investment activities)
1,635.64%8.28M
-21.55%477K
0.50%608K
-50.65%605K
210.38%1.23M
-38.28%395K
19.18%640K
-21.95%537K
--688K
----
Net other investing changes
----
----
----
----
----
----
--13.51M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-86.94%-1.55B
-1,519.77%-831.06M
-71.88%-51.31M
-254.68%-29.85M
96.48%-8.42M
-1,504.26%-239.1M
145.72%17.03M
40.59%-37.24M
56.29%-62.69M
-36.85%-143.44M
Financing cash flow
Cash flow from continuing financing activities
184.58%1.31B
1,215.54%462.09M
29.34%-41.42M
31.39%-58.63M
-158.80%-85.45M
212.46%145.33M
-54.80%-129.22M
-117.75%-83.48M
-168.89%-38.34M
574.37%55.65M
Net issuance payments of debt
-19.12%488.74M
220.78%604.26M
-820.75%-500.3M
172.14%69.41M
-90.18%25.51M
862.36%259.71M
-384.38%-34.07M
-69.32%11.98M
-67.51%39.05M
118.47%120.16M
Net common stock issuance
34,110.69%1.69B
-99.17%4.93M
13,072.58%591.84M
13.60%4.49M
143.68%3.96M
247.54%1.62M
-78.51%467K
-58.63%2.17M
-29.96%5.25M
-10.25%7.5M
Cash dividends paid
-47.92%-186.72M
-11.24%-126.23M
-7.47%-113.47M
-11.02%-105.59M
-3.05%-95.11M
-4.80%-92.29M
1.20%-88.06M
-22.20%-89.13M
-1.29%-72.94M
4.10%-72.01M
Interest paid (cash flow from financing activities)
-474.86%-58.49M
10.30%-10.18M
23.50%-11.34M
9.56%-14.83M
-62.01%-16.4M
-33.84%-10.12M
11.01%-7.56M
3.92%-8.5M
---8.84M
----
Net other financing activities
-5,648.23%-615.12M
-31.20%-10.7M
32.69%-8.16M
-255.44%-12.12M
74.92%-3.41M
---13.59M
----
----
---850K
----
Cash from discontinued financing activities
Financing cash flow
184.58%1.31B
1,215.54%462.09M
29.34%-41.42M
31.39%-58.63M
-158.80%-85.45M
212.46%145.33M
-54.80%-129.22M
-117.75%-83.48M
-168.89%-38.34M
574.37%55.65M
Net cash flow
Beginning cash position
-58.64%117.45M
57.84%284M
90.59%179.94M
45.11%94.41M
63.49%65.06M
38.62%39.8M
7.03%28.71M
3.00%26.82M
72.01%26.04M
-63.01%15.14M
Current changes in cash
136.70%60.68M
-256.63%-165.32M
27.22%105.55M
118.40%82.97M
48.64%37.99M
103.17%25.56M
566.97%12.58M
141.49%1.89M
-92.84%781K
142.26%10.9M
Effect of exchange rate changes
1,775.49%20.58M
17.25%-1.23M
33.78%-1.48M
-685.12%-2.24M
231.62%383K
80.51%-291K
---1.49M
----
----
----
Cash adjustments other than cash changes
----
----
----
153.22%4.8M
---9.02M
----
----
----
----
----
End cash Position
69.18%198.71M
-58.64%117.45M
57.84%284M
90.59%179.94M
45.11%94.41M
63.49%65.06M
38.62%39.8M
7.03%28.71M
3.00%26.82M
72.01%26.04M
Free cash from
36.61%212.26M
-5.82%155.37M
19.67%164.97M
12.17%137.85M
11.14%122.89M
-9.30%110.57M
3.07%121.91M
18.20%118.29M
3.29%100.07M
10.52%96.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 50.61%827.55M17.04%549.46M-4.13%469.48M-5.38%489.71M10.60%517.55M15.88%467.93M7.25%403.82M11.24%376.5M33.07%338.46M8.34%254.34M
Revenue from customers 50.61%827.55M17.04%549.46M-4.13%469.48M-5.38%489.71M10.60%517.55M15.88%467.93M7.25%403.82M11.24%376.5M33.07%338.46M8.34%254.34M
Cash paid -52.81%-432.35M-31.69%-282.94M22.14%-214.85M15.94%-275.96M-10.98%-328.3M-25.74%-295.82M-11.79%-235.27M-13.29%-210.46M-56.46%-185.77M-7.12%-118.73M
Payments to suppliers for goods and services -52.81%-432.35M-31.69%-282.94M22.14%-214.85M15.94%-275.96M-10.98%-328.3M-25.74%-295.82M-11.79%-235.27M-13.29%-210.46M-56.46%-185.77M-7.12%-118.73M
Direct interest paid -------------------------------------61,200.00%-3.07M
Direct interest received -------------------------------------64.71%474K
Direct tax refund paid -52.58%-95.94M-11.59%-62.88M-33.19%-56.35M26.29%-42.31M-8.75%-57.39M-20.58%-52.77M-0.76%-43.77M14.63%-43.44M-48.24%-50.88M0.54%-34.32M
Operating cash flow 46.95%299.26M2.70%203.64M15.66%198.28M30.02%171.44M10.49%131.85M-4.36%119.33M1.77%124.78M20.43%122.61M3.16%101.81M8.75%98.69M
Investing cash flow
Cash flow from continuing investing activities -86.94%-1.55B-1,519.77%-831.06M-71.88%-51.31M-254.68%-29.85M96.48%-8.42M-1,504.26%-239.1M145.72%17.03M40.59%-37.24M56.29%-62.69M-36.85%-143.44M
Net PPE purchase and sale -16.85%-8.61M-200.61%-7.37M72.32%-2.45M-133.75%-8.86M-12.16%-3.79M-43.36%-3.38M31.48%-2.36M-408.88%-3.44M28.69%-676K25.24%-948K
Net intangibles purchas and sale -93.27%-78.06M-31.91%-40.39M-24.81%-30.62M-376.63%-24.53M1.29%-5.15M-1,011.73%-5.21M46.77%-469K17.28%-881K-23.98%-1.07M52.41%-859K
Net business purchase and sale -86.63%-1.58B-4,394.16%-849.04M-454.45%-18.89M--5.33M-----4,302.63%-231.23M81.48%-5.25M49.12%-28.37M-563.70%-55.75M91.94%-8.4M
Net investment purchase and sale 59.47%104.08M3,108.94%65.26M9.40%-2.17M20.36%-2.39M-144.39%-3.01M-18.27%-1.23M90.32%-1.04M-6.98%-10.74M92.50%-10.04M---133.9M
Dividends received (cash flow from investment activities) --5.33M------2.22M----48.45%2.3M-87.08%1.55M112.32%11.99M36.02%5.65M524.51%4.15M--665K
Interest received (cash flow from investment activities) 1,635.64%8.28M-21.55%477K0.50%608K-50.65%605K210.38%1.23M-38.28%395K19.18%640K-21.95%537K--688K----
Net other investing changes --------------------------13.51M------------
Cash from discontinued investing activities
Investing cash flow -86.94%-1.55B-1,519.77%-831.06M-71.88%-51.31M-254.68%-29.85M96.48%-8.42M-1,504.26%-239.1M145.72%17.03M40.59%-37.24M56.29%-62.69M-36.85%-143.44M
Financing cash flow
Cash flow from continuing financing activities 184.58%1.31B1,215.54%462.09M29.34%-41.42M31.39%-58.63M-158.80%-85.45M212.46%145.33M-54.80%-129.22M-117.75%-83.48M-168.89%-38.34M574.37%55.65M
Net issuance payments of debt -19.12%488.74M220.78%604.26M-820.75%-500.3M172.14%69.41M-90.18%25.51M862.36%259.71M-384.38%-34.07M-69.32%11.98M-67.51%39.05M118.47%120.16M
Net common stock issuance 34,110.69%1.69B-99.17%4.93M13,072.58%591.84M13.60%4.49M143.68%3.96M247.54%1.62M-78.51%467K-58.63%2.17M-29.96%5.25M-10.25%7.5M
Cash dividends paid -47.92%-186.72M-11.24%-126.23M-7.47%-113.47M-11.02%-105.59M-3.05%-95.11M-4.80%-92.29M1.20%-88.06M-22.20%-89.13M-1.29%-72.94M4.10%-72.01M
Interest paid (cash flow from financing activities) -474.86%-58.49M10.30%-10.18M23.50%-11.34M9.56%-14.83M-62.01%-16.4M-33.84%-10.12M11.01%-7.56M3.92%-8.5M---8.84M----
Net other financing activities -5,648.23%-615.12M-31.20%-10.7M32.69%-8.16M-255.44%-12.12M74.92%-3.41M---13.59M-----------850K----
Cash from discontinued financing activities
Financing cash flow 184.58%1.31B1,215.54%462.09M29.34%-41.42M31.39%-58.63M-158.80%-85.45M212.46%145.33M-54.80%-129.22M-117.75%-83.48M-168.89%-38.34M574.37%55.65M
Net cash flow
Beginning cash position -58.64%117.45M57.84%284M90.59%179.94M45.11%94.41M63.49%65.06M38.62%39.8M7.03%28.71M3.00%26.82M72.01%26.04M-63.01%15.14M
Current changes in cash 136.70%60.68M-256.63%-165.32M27.22%105.55M118.40%82.97M48.64%37.99M103.17%25.56M566.97%12.58M141.49%1.89M-92.84%781K142.26%10.9M
Effect of exchange rate changes 1,775.49%20.58M17.25%-1.23M33.78%-1.48M-685.12%-2.24M231.62%383K80.51%-291K---1.49M------------
Cash adjustments other than cash changes ------------153.22%4.8M---9.02M--------------------
End cash Position 69.18%198.71M-58.64%117.45M57.84%284M90.59%179.94M45.11%94.41M63.49%65.06M38.62%39.8M7.03%28.71M3.00%26.82M72.01%26.04M
Free cash from 36.61%212.26M-5.82%155.37M19.67%164.97M12.17%137.85M11.14%122.89M-9.30%110.57M3.07%121.91M18.20%118.29M3.29%100.07M10.52%96.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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