CAR Group
CAR
Last Price
52 Week Range
A$23.72 - A$42.06
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
CAR Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$249.972M | - | A$295.355M | ||||||||||||||||||
| A$154.807M | - | A$178.968M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-27.9M | A$-23.96M | - | ||||||||||||||||||
| A$39.306M | A$544.091M | A$33.663M | ||||||||||||||||||
| A$416.185M | A$520.131M | A$507.986M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-11.531M | A$-8.105M | A$-125.996M | ||||||||||||||||||
| A$-35.218M | A$-117.037M | A$-206.662M | ||||||||||||||||||
| A$-16.405M | A$-7.096M | A$-6.908M | ||||||||||||||||||
| - | A$575K | A$603K | ||||||||||||||||||
| A$-74.457M | A$-83.152M | - | ||||||||||||||||||
| A$-137.611M | A$-214.815M | A$-338.963M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$135.763M | A$53.963M | A$148.564M | ||||||||||||||||||
| A$0.682M | A$2M | A$0.318M | ||||||||||||||||||
| A$-246.544M | A$-284.478M | A$-286.425M | ||||||||||||||||||
| A$-80.523M | A$-102.754M | A$-20.907M | ||||||||||||||||||
| A$-190.622M | A$-331.269M | A$-158.45M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$198.709M | A$308.309M | — | ||||||||||||||||||
| A$109.6M | A$-18.982M | A$-2.463M | ||||||||||||||||||
| A$308.309M | A$289.327M | A$232.441M | ||||||||||||||||||
| A$416.185M | A$520.131M | A$507.986M | ||||||||||||||||||
| A$-101.795M | A$-118.907M | A$-9.023M | ||||||||||||||||||
| A$314.39M | A$401.224M | A$498.963M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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