Eagers Automotive Ltd
ASX:APE
Cash Flow Statement
Cash Flow Statement
Eagers Automotive Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(11)
|
(13)
|
(12)
|
(13)
|
(8)
|
(5)
|
(17)
|
(19)
|
(18)
|
(22)
|
(20)
|
(22)
|
(24)
|
(25)
|
(28)
|
(28)
|
(37)
|
(40)
|
(35)
|
(34)
|
(21)
|
(21)
|
(40)
|
(41)
|
(32)
|
(37)
|
(32)
|
(84)
|
(138)
|
(131)
|
(119)
|
(96)
|
(106)
|
(126)
|
|
Cash Interest Paid |
(6)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(17)
|
(20)
|
(23)
|
(27)
|
(26)
|
(21)
|
(19)
|
(21)
|
(24)
|
(25)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(23)
|
(21)
|
(22)
|
(24)
|
(24)
|
(25)
|
(33)
|
(41)
|
(43)
|
(74)
|
(103)
|
(97)
|
(86)
|
(80)
|
(78)
|
(88)
|
(107)
|
(131)
|
|
Change in Working Capital |
2
|
2
|
2
|
2
|
1
|
1
|
4
|
4
|
2
|
3
|
15
|
14
|
2
|
3
|
3
|
5
|
7
|
5
|
7
|
11
|
12
|
13
|
40
|
47
|
23
|
18
|
26
|
26
|
22
|
30
|
30
|
16
|
7
|
10
|
11
|
13
|
17
|
20
|
21
|
22
|
16
|
|
Cash from Operating Activities |
11
N/A
|
17
+63%
|
11
-35%
|
10
-8%
|
17
+67%
|
21
+18%
|
19
-9%
|
22
+19%
|
37
+64%
|
32
-14%
|
49
+53%
|
84
+73%
|
65
-22%
|
32
-50%
|
31
-4%
|
41
+32%
|
65
+58%
|
72
+12%
|
56
-23%
|
79
+41%
|
76
-3%
|
64
-16%
|
98
+54%
|
106
+8%
|
85
-21%
|
106
+25%
|
110
+4%
|
139
+27%
|
145
+4%
|
143
-1%
|
114
-20%
|
129
+13%
|
171
+32%
|
530
+211%
|
528
0%
|
259
-51%
|
303
+17%
|
331
+9%
|
408
+23%
|
523
+28%
|
416
-20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(35)
|
(30)
|
(12)
|
(18)
|
(25)
|
(24)
|
(28)
|
(30)
|
(63)
|
(58)
|
(33)
|
(31)
|
(9)
|
(10)
|
(15)
|
(15)
|
(13)
|
(29)
|
(29)
|
(14)
|
(15)
|
(15)
|
(9)
|
(11)
|
(19)
|
(54)
|
(53)
|
(19)
|
(29)
|
(28)
|
(39)
|
(56)
|
(73)
|
(62)
|
(42)
|
(63)
|
(68)
|
(76)
|
(209)
|
(194)
|
(74)
|
|
Other Items |
0
|
0
|
(7)
|
(9)
|
(2)
|
2
|
28
|
(41)
|
(47)
|
(13)
|
(12)
|
39
|
20
|
(7)
|
(30)
|
(20)
|
(4)
|
(5)
|
(57)
|
(51)
|
(48)
|
(76)
|
(36)
|
(21)
|
4
|
(43)
|
(96)
|
(66)
|
(23)
|
(3)
|
(26)
|
33
|
306
|
238
|
13
|
208
|
205
|
148
|
23
|
(74)
|
48
|
|
Cash from Investing Activities |
(35)
N/A
|
(30)
+14%
|
(19)
+39%
|
(26)
-42%
|
(26)
0%
|
(22)
+17%
|
(1)
+97%
|
(71)
-11 700%
|
(111)
-56%
|
(71)
+35%
|
(45)
+37%
|
8
N/A
|
12
+53%
|
(17)
N/A
|
(45)
-169%
|
(35)
+23%
|
(17)
+50%
|
(34)
-94%
|
(86)
-156%
|
(64)
+25%
|
(62)
+3%
|
(91)
-47%
|
(45)
+51%
|
(33)
+28%
|
(15)
+54%
|
(97)
-543%
|
(148)
-53%
|
(85)
+42%
|
(53)
+39%
|
(32)
+40%
|
(65)
-104%
|
(24)
+63%
|
233
N/A
|
176
-25%
|
(29)
N/A
|
145
N/A
|
137
-5%
|
71
-48%
|
(186)
N/A
|
(268)
-44%
|
(26)
+90%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
4
|
7
|
3
|
0
|
1
|
1
|
11
|
11
|
7
|
6
|
2
|
(3)
|
(9)
|
(5)
|
2
|
(7)
|
(23)
|
(45)
|
(32)
|
0
|
(18)
|
(17)
|
1
|
|
Net Issuance of Debt |
18
|
17
|
9
|
22
|
19
|
9
|
13
|
29
|
25
|
44
|
5
|
(75)
|
(41)
|
5
|
25
|
33
|
(8)
|
(7)
|
42
|
34
|
1
|
25
|
0
|
(20)
|
(12)
|
88
|
74
|
(31)
|
(34)
|
(40)
|
39
|
(36)
|
(246)
|
(371)
|
(336)
|
(293)
|
(272)
|
(177)
|
(35)
|
(18)
|
(109)
|
|
Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(11)
|
(11)
|
(12)
|
(19)
|
(28)
|
(29)
|
(22)
|
(25)
|
(20)
|
(4)
|
(14)
|
(41)
|
(43)
|
(48)
|
(54)
|
(59)
|
(62)
|
(67)
|
(68)
|
(69)
|
(70)
|
(70)
|
(78)
|
(64)
|
(29)
|
(64)
|
(137)
|
(182)
|
(166)
|
(182)
|
(187)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
0
|
0
|
(0)
|
(3)
|
(7)
|
(11)
|
(12)
|
(10)
|
(11)
|
(64)
|
|
Cash from Financing Activities |
22
N/A
|
14
-37%
|
6
-59%
|
19
+226%
|
16
-16%
|
4
-77%
|
32
+792%
|
50
+54%
|
20
-60%
|
36
+80%
|
(5)
N/A
|
(87)
-1 506%
|
(57)
+35%
|
(20)
+65%
|
(8)
+60%
|
1
N/A
|
(31)
N/A
|
(34)
-9%
|
26
N/A
|
36
+41%
|
(10)
N/A
|
(16)
-54%
|
(42)
-164%
|
(67)
-62%
|
(56)
+17%
|
40
N/A
|
19
-53%
|
(92)
N/A
|
(99)
-8%
|
(112)
-13%
|
(41)
+63%
|
(111)
-169%
|
(321)
-190%
|
(442)
-38%
|
(391)
+12%
|
(409)
-5%
|
(452)
-10%
|
(371)
+18%
|
(228)
+38%
|
(228)
+0%
|
(358)
-57%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
1
N/A
|
(2)
N/A
|
3
N/A
|
7
+148%
|
2
-67%
|
50
+2 186%
|
1
-98%
|
(54)
N/A
|
(4)
+93%
|
(2)
+44%
|
5
N/A
|
20
+319%
|
(4)
N/A
|
(22)
-443%
|
7
N/A
|
16
+125%
|
5
-72%
|
(5)
N/A
|
51
N/A
|
4
-93%
|
(44)
N/A
|
12
N/A
|
7
-42%
|
14
+105%
|
49
+253%
|
(20)
N/A
|
(38)
-92%
|
(7)
+82%
|
(1)
+87%
|
8
N/A
|
(6)
N/A
|
83
N/A
|
264
+219%
|
108
-59%
|
(5)
N/A
|
(11)
-123%
|
32
N/A
|
(7)
N/A
|
27
N/A
|
32
+17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(24)
N/A
|
(13)
+48%
|
(0)
+97%
|
(7)
-1 700%
|
(7)
N/A
|
(4)
+47%
|
(9)
-147%
|
(7)
+24%
|
(27)
-276%
|
(27)
N/A
|
15
N/A
|
53
+246%
|
56
+7%
|
23
-60%
|
16
-28%
|
26
+59%
|
51
+99%
|
43
-15%
|
26
-39%
|
65
+146%
|
61
-6%
|
48
-21%
|
89
+85%
|
95
+6%
|
66
-31%
|
52
-21%
|
57
+10%
|
120
+110%
|
116
-4%
|
115
-1%
|
75
-34%
|
73
-3%
|
98
+35%
|
468
+377%
|
486
+4%
|
196
-60%
|
235
+20%
|
255
+9%
|
199
-22%
|
329
+66%
|
342
+4%
|