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Auto Trader Group plc (AUTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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675.00-1.20 (-0.18%)
At close: 04:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
235,500
233,900
244,700
127,800
Depreciation & amortisation
15,900
14,100
7,200
6,300
Stock-based compensation
5,900
5,800
5,100
3,300
Change in working capital
-2,200
-8,200
15,200
-15,800
Inventory
-3,200
-2,700
0
-
Other working capital
267,500
263,500
269,100
123,300
Other non-cash items
39,000
41,700
2,500
3,700
Net cash provided by operating activities
272,800
266,900
271,900
124,700
Cash flows from investing activities
Investments in property, plant and equipment
-5,300
-3,400
-2,800
-1,400
Acquisitions, net
-1,300
-153,600
0
-10,000
Net cash used for investing activities
23,700
-126,700
5,000
-11,400
Net change in cash
7,100
-34,700
5,600
8,100
Cash at beginning of period
17,600
51,300
45,700
37,600
Cash at end of period
24,700
16,600
51,300
45,700
Free cash flow
Operating cash flow
272,800
266,900
271,900
124,700
Capital expenditure
-5,300
-3,400
-2,800
-1,400
Free cash flow
267,500
263,500
269,100
123,300