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CAR Group Ltd (CAR)

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  • 26.110
  • -0.060-0.23%
20min DelayNot Open May 15 16:00 AET
9.89BMarket Cap35.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAR Group Ltd (CAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
8.20%1.28B
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
Revenue from customers
8.20%1.28B
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
Cash paid
-8.57%-672.69M
-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
Payments to suppliers for goods and services
-8.57%-672.69M
-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
Direct tax refund paid
17.18%-84.92M
-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
Operating cash flow
13.37%520.13M
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
Investing cash flow
Cash flow from continuing investing activities
-56.10%-214.82M
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
Net PPE purchase and sale
34.15%-6.5M
-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
Net intangibles purchas and sale
-22.75%-110.8M
-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
Net business purchase and sale
-232.32%-117.04M
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
Net investment purchase and sale
60.25%-6.52M
-107.88%-16.41M
218.94%208.15M
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
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
Interest received (cash flow from investment activities)
8.94%15.42M
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
Net other investing changes
--10.63M
----
----
----
----
----
----
----
--13.51M
----
Cash from discontinued investing activities
Investing cash flow
-56.10%-214.82M
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
Financing cash flow
Cash flow from continuing financing activities
-73.78%-331.27M
-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
Net issuance payments of debt
-60.25%53.96M
-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
Net common stock issuance
193.26%2M
-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
Cash dividends paid
-13.29%-284.48M
-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
Interest paid (cash flow from financing activities)
-51.07%-85.74M
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
Net other financing activities
52.44%-17.02M
94.30%-35.78M
-2,930.99%-627.51M
-26.25%-20.7M
13.44%-16.4M
-455.68%-18.94M
74.92%-3.41M
---13.59M
----
----
Cash from discontinued financing activities
Financing cash flow
-73.78%-331.27M
-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
Net cash flow
Beginning 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
Current changes in cash
-119.88%-25.95M
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
Effect of exchange rate changes
133.27%6.97M
-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
-6.16%289.33M
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
Free cash from
12.39%401.22M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 8.20%1.28B42.70%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%376.5M
Revenue from customers 8.20%1.28B42.70%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%376.5M
Cash paid -8.57%-672.69M-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
Payments to suppliers for goods and services -8.57%-672.69M-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
Direct tax refund paid 17.18%-84.92M-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
Operating cash flow 13.37%520.13M53.31%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%122.61M
Investing cash flow
Cash flow from continuing investing activities -56.10%-214.82M91.14%-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%-37.24M
Net PPE purchase and sale 34.15%-6.5M-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%-3.44M
Net intangibles purchas and sale -22.75%-110.8M-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
Net business purchase and sale -232.32%-117.04M97.78%-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
Net investment purchase and sale 60.25%-6.52M-107.88%-16.41M218.94%208.15M3,108.94%65.26M9.40%-2.17M20.36%-2.39M-144.39%-3.01M-18.27%-1.23M90.32%-1.04M-6.98%-10.74M
Dividends received (cash flow from investment activities) ----------5.33M------2.22M----48.45%2.3M-87.08%1.55M112.32%11.99M36.02%5.65M
Interest received (cash flow from investment activities) 8.94%15.42M70.94%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
Net other investing changes --10.63M------------------------------13.51M----
Cash from discontinued investing activities
Investing cash flow -56.10%-214.82M91.14%-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%-37.24M
Financing cash flow
Cash flow from continuing financing activities -73.78%-331.27M-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
Net issuance payments of debt -60.25%53.96M-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
Net common stock issuance 193.26%2M-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
Cash dividends paid -13.29%-284.48M-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
Interest paid (cash flow from financing activities) -51.07%-85.74M2.97%-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
Net other financing activities 52.44%-17.02M94.30%-35.78M-2,930.99%-627.51M-26.25%-20.7M13.44%-16.4M-455.68%-18.94M74.92%-3.41M---13.59M--------
Cash from discontinued financing activities
Financing cash flow -73.78%-331.27M-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
Net cash flow
Beginning 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
Current changes in cash -119.88%-25.95M115.15%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
Effect of exchange rate changes 133.27%6.97M-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 -6.16%289.33M55.16%308.31M69.18%198.71M-58.64%117.45M57.84%284M90.59%179.94M45.11%94.41M63.49%65.06M38.62%39.8M7.03%28.71M
Free cash from 12.39%401.22M68.19%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%118.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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