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Auto Trader Group PLC (GB:AUTO)
LSE:AUTO

Auto Trader Cash flow

6 Followers

Auto Trader Cash Flow

GB:AUTO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AUTO's free cash flow was decreased by £145.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 271.90M£ 124.70M£ 195.70M£ 216.30M£ 189.00M
Investing Cash Flow
-£ 5.00M£ -11.40M£ -26.80M£ -22.00M£ -14.80M
Financing Cash Flow
-£ -271.30M£ -105.20M£ -137.20M£ -192.70M£ -177.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 51.30M£ 45.70M£ 37.60M£ 5.90M£ 4.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 1.40M£ 184.20M£ 100.00K£ 1.90M£ 0.00
Issuance Of Debt
-£ 0.00£ 64.50M£ 324.50M£ 447.10M£ 0.00
Repayment Of Debt
-£ -30.00M£ -347.50M£ -700.00K£ -477.10M£ -20.00M
Free Cash Flow
-£ 269.10M£ 123.30M£ 194.20M£ 214.00M£ 186.10M
Domestic Sales
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Foreign Sales
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Currency in GBP

Auto Trader Cash Flow


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