Carsales.Com Ltd
ASX:CAR
Cash Flow Statement
Cash Flow Statement
Carsales.Com Ltd
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 |
(25)
|
(26)
|
(30)
|
(32)
|
(35)
|
(36)
|
(34)
|
(40)
|
(51)
|
(49)
|
(43)
|
(45)
|
(44)
|
(48)
|
(53)
|
(57)
|
(57)
|
(52)
|
(42)
|
(48)
|
(56)
|
(57)
|
(63)
|
(86)
|
(96)
|
(102)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(4)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
60
N/A
|
66
+10%
|
74
+12%
|
81
+9%
|
89
+10%
|
95
+7%
|
99
+4%
|
103
+5%
|
102
-1%
|
108
+6%
|
123
+14%
|
124
+1%
|
125
+0%
|
119
-5%
|
119
+0%
|
144
+21%
|
149
+3%
|
167
+12%
|
176
+6%
|
182
+3%
|
201
+10%
|
195
-3%
|
204
+5%
|
219
+8%
|
299
+37%
|
398
+33%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(6)
|
(6)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(9)
|
(20)
|
(27)
|
(28)
|
(34)
|
(34)
|
(33)
|
(39)
|
(48)
|
(59)
|
(87)
|
(104)
|
|
Other Items |
(1)
|
0
|
(3)
|
0
|
(102)
|
(113)
|
(142)
|
(188)
|
(61)
|
(19)
|
(33)
|
(2)
|
20
|
(14)
|
(230)
|
(217)
|
1
|
(1)
|
(1)
|
(4)
|
(18)
|
(806)
|
(783)
|
(1 099)
|
(1 467)
|
(366)
|
|
Cash from Investing Activities |
(4)
N/A
|
(6)
-62%
|
(8)
-29%
|
(2)
+75%
|
(103)
-5 060%
|
(115)
-11%
|
(143)
-25%
|
(189)
-32%
|
(63)
+67%
|
(22)
+66%
|
(37)
-73%
|
(6)
+83%
|
17
N/A
|
(18)
N/A
|
(239)
-1 227%
|
(237)
+1%
|
(26)
+89%
|
(30)
-13%
|
(34)
-16%
|
(38)
-11%
|
(51)
-35%
|
(845)
-1 545%
|
(831)
+2%
|
(1 158)
-39%
|
(1 554)
-34%
|
(471)
+70%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
(7)
|
(7)
|
8
|
8
|
9
|
8
|
3
|
5
|
5
|
2
|
1
|
0
|
2
|
2
|
2
|
2
|
5
|
4
|
5
|
592
|
592
|
5
|
1 187
|
1 687
|
500
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
55
|
64
|
120
|
171
|
39
|
(3)
|
12
|
(10)
|
(34)
|
(16)
|
260
|
294
|
20
|
(24)
|
63
|
(25)
|
(509)
|
170
|
596
|
611
|
479
|
(82)
|
|
Cash Paid for Dividends |
(41)
|
(47)
|
(51)
|
(72)
|
(75)
|
(67)
|
(72)
|
(72)
|
(71)
|
(77)
|
(84)
|
(85)
|
(86)
|
(87)
|
(90)
|
(94)
|
(94)
|
(99)
|
(106)
|
(107)
|
(113)
|
(115)
|
(126)
|
(149)
|
(186)
|
(225)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(7)
|
(11)
|
(13)
|
(14)
|
(13)
|
(10)
|
(9)
|
(26)
|
(35)
|
(22)
|
(16)
|
(16)
|
(16)
|
(14)
|
(12)
|
(14)
|
(626)
|
(664)
|
(77)
|
|
Cash from Financing Activities |
(37)
N/A
|
(54)
-46%
|
(58)
-8%
|
(64)
-10%
|
(12)
+82%
|
4
N/A
|
56
+1 363%
|
94
+69%
|
(38)
N/A
|
(88)
-130%
|
(83)
+5%
|
(107)
-28%
|
(129)
-21%
|
(110)
+15%
|
145
N/A
|
167
+15%
|
(94)
N/A
|
(134)
-43%
|
(54)
+60%
|
(144)
-165%
|
(44)
+70%
|
635
N/A
|
462
-27%
|
1 023
+121%
|
1 315
+29%
|
116
-91%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(3)
|
(0)
|
1
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
12
|
21
|
3
|
|
Net Change in Cash |
19
N/A
|
6
-69%
|
8
+35%
|
16
+93%
|
(26)
N/A
|
(16)
+40%
|
11
N/A
|
8
-23%
|
1
-91%
|
(2)
N/A
|
2
N/A
|
12
+547%
|
11
-9%
|
(12)
N/A
|
25
N/A
|
76
+200%
|
29
-61%
|
1
-98%
|
86
+16 098%
|
(2)
N/A
|
104
N/A
|
(16)
N/A
|
(167)
-946%
|
96
N/A
|
81
-15%
|
46
-43%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
57
N/A
|
60
+5%
|
69
+15%
|
79
+15%
|
88
+11%
|
94
+6%
|
97
+4%
|
102
+5%
|
100
-2%
|
105
+5%
|
118
+13%
|
120
+1%
|
122
+2%
|
115
-6%
|
111
-4%
|
124
+12%
|
122
-1%
|
139
+13%
|
143
+3%
|
147
+3%
|
167
+13%
|
156
-7%
|
155
0%
|
160
+3%
|
212
+33%
|
294
+39%
|