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

Auto Trader (AUTO) Cash flow

28 Followers

Auto Trader Cash Flow

GB:AUTO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AUTO's free cash flow was decreased by £-3.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 266.90M£ 271.90M£ 124.70M£ 195.70M£ 216.30M
Investing Cash Flow
-£ -126.70M£ 5.00M£ -11.40M£ -26.80M£ -22.00M
Financing Cash Flow
-£ -174.90M£ -271.30M£ -105.20M£ -137.20M£ -192.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 16.60M£ 51.30M£ 45.70M£ 37.60M£ 5.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---£ 184.20M£ 100.00K£ 1.90M
Issuance Of Debt
-£ 54.20M£ -33.20M£ 64.50M£ 324.50M£ 447.10M
Repayment Of Debt
-£ -56.90M£ -33.20M£ -347.50M£ -700.00K£ -477.10M
Free Cash Flow
-£ 265.30M£ 269.10M£ 123.30M£ 194.20M£ 214.00M
Domestic Sales
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Foreign Sales
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Currency in GBP

Auto Trader Cash Flow

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