AU Stock MarketDetailed Quotes

CAR CAR Group Ltd

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  • 37.730
  • -0.090-0.24%
20min DelayMarket Closed Dec 27 16:00 AET
14.25BMarket Cap56.99P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
42.70%1.18B
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
Revenue from customers
42.70%1.18B
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
Cash paid
-43.31%-619.59M
-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
Payments to suppliers for goods and services
-43.31%-619.59M
-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
Direct tax refund paid
-6.87%-102.53M
-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
Operating cash flow
53.31%458.79M
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
Investing cash flow
Cash flow from continuing investing activities
91.14%-137.61M
-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
Net PPE purchase and sale
-14.66%-9.88M
-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
Net intangibles purchas and sale
-15.63%-90.26M
-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
Net business purchase and sale
97.78%-35.22M
-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
Net investment purchase and sale
-115.76%-16.41M
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
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
Interest received (cash flow from investment activities)
70.94%14.15M
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
91.14%-137.61M
-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
Financing cash flow
Cash flow from continuing financing activities
-114.50%-190.62M
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
Net issuance payments of debt
-72.22%135.76M
-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
Net common stock issuance
-99.96%682K
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
Cash dividends paid
-34.48%-251.11M
-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
Interest paid (cash flow from financing activities)
2.97%-56.76M
-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
96.88%-19.2M
-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
-114.50%-190.62M
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
Net cash flow
Beginning 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
Current changes in cash
115.15%130.56M
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
Effect of exchange rate changes
-201.85%-20.96M
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
55.16%308.31M
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
Free cash from
68.19%356.99M
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 42.70%1.18B50.61%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%338.46M
Revenue from customers 42.70%1.18B50.61%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%338.46M
Cash paid -43.31%-619.59M-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
Payments to suppliers for goods and services -43.31%-619.59M-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
Direct tax refund paid -6.87%-102.53M-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%-50.88M
Operating cash flow 53.31%458.79M46.95%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%101.81M
Investing cash flow
Cash flow from continuing investing activities 91.14%-137.61M-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
Net PPE purchase and sale -14.66%-9.88M-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%-676K
Net intangibles purchas and sale -15.63%-90.26M-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%-1.07M
Net business purchase and sale 97.78%-35.22M-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%-55.75M
Net investment purchase and sale -115.76%-16.41M59.47%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
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
Interest received (cash flow from investment activities) 70.94%14.15M1,635.64%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 91.14%-137.61M-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
Financing cash flow
Cash flow from continuing financing activities -114.50%-190.62M184.58%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%-38.34M
Net issuance payments of debt -72.22%135.76M-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%39.05M
Net common stock issuance -99.96%682K34,110.69%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
Cash dividends paid -34.48%-251.11M-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%-72.94M
Interest paid (cash flow from financing activities) 2.97%-56.76M-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 96.88%-19.2M-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 -114.50%-190.62M184.58%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%-38.34M
Net cash flow
Beginning 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
Current changes in cash 115.15%130.56M136.70%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%781K
Effect of exchange rate changes -201.85%-20.96M1,775.49%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 55.16%308.31M69.18%198.71M-58.64%117.45M57.84%284M90.59%179.94M45.11%94.41M63.49%65.06M38.62%39.8M7.03%28.71M3.00%26.82M
Free cash from 68.19%356.99M36.61%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%100.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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