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APE Eagers Automotive Ltd

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  • 15.240
  • -0.490-3.12%
20min DelayNot Open Mar 11 16:00 AET
3.93BMarket Cap19.03P/E (Static)

Eagers Automotive Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
14.13%12.28B
15.18%10.76B
-2.02%9.34B
-5.25%9.53B
40.31%10.06B
58.96%7.17B
1.75%4.51B
6.49%4.43B
18.17%4.16B
13.35%3.52B
Revenue from customers
14.15%12.28B
15.24%10.76B
-2.04%9.33B
-3.98%9.53B
38.49%9.92B
59.41%7.17B
1.55%4.5B
6.54%4.43B
18.15%4.16B
13.85%3.52B
Income from government grants
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----
----
--133.78M
----
----
----
----
----
Other cash income from operating activities
-73.43%674K
-64.27%2.54M
48.66%7.1M
11.69%4.78M
-19.68%4.28M
-67.01%5.32M
123.07%16.14M
-17.19%7.24M
24.76%8.74M
-64.43%7M
Cash paid
-15.54%-11.67B
-15.24%-10.1B
2.98%-8.76B
3.50%-9.03B
-35.81%-9.36B
-57.74%-6.89B
-2.60%-4.37B
-6.14%-4.26B
-18.23%-4.01B
-13.84%-3.39B
Payments to suppliers for goods and services
-15.54%-11.67B
-15.24%-10.1B
2.98%-8.76B
3.50%-9.03B
-35.81%-9.36B
-57.74%-6.89B
-2.60%-4.37B
-6.14%-4.26B
-18.23%-4.01B
-13.84%-3.39B
Direct dividend received
45.94%6.24M
427.13%4.28M
-52.15%811K
-63.38%1.7M
4,529.00%4.63M
-99.28%100K
-4.37%13.87M
-0.90%14.5M
5.15%14.63M
-29.48%13.92M
Direct interest paid
-41.09%-184.48M
-48.17%-130.75M
-10.83%-88.25M
17.68%-79.62M
-31.44%-96.72M
-177.38%-73.59M
-7.85%-26.53M
-1.85%-24.6M
-13.04%-24.15M
2.13%-21.37M
Direct interest received
20.66%10.5M
-35.19%8.7M
28.70%13.43M
415.11%10.43M
46.21%2.03M
606.63%1.39M
-66.67%196K
-78.04%588K
67.79%2.68M
84.30%1.6M
Direct tax refund paid
18.01%-103.46M
-30.95%-126.18M
26.55%-96.36M
-55.64%-131.18M
-128.65%-84.28M
10.06%-36.86M
-95.20%-40.98M
38.30%-21M
14.65%-34.03M
-40.34%-39.87M
Operating cash flow
-18.58%338.93M
2.14%416.26M
34.63%407.54M
-42.66%302.71M
209.07%527.89M
91.93%170.8M
-38.62%88.99M
30.95%144.98M
30.94%110.71M
-13.85%84.55M
Investing cash flow
Cash flow from continuing investing activities
-1,025.60%-293.21M
85.98%-26.05M
-235.17%-185.85M
567.08%137.49M
-112.62%-29.44M
459.36%233.26M
-23.59%-64.91M
64.59%-52.52M
-885.64%-148.3M
66.57%-15.05M
Net PPE purchase and sale
-823.92%-95.57M
110.23%13.2M
-839.27%-129.06M
148.93%17.46M
-133.98%-35.68M
640.19%104.99M
-811.38%-19.44M
203.88%2.73M
81.99%-2.63M
-150.68%-14.6M
Net intangibles purchas and sale
-50.00%-6M
63.70%-4M
---11.02M
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----
80.08%-500K
---2.51M
Net business purchase and sale
-7,627.19%-196.84M
104.73%2.62M
-156.79%-55.3M
1,182.62%97.37M
-107.01%-8.99M
5,602.75%128.27M
74.75%-2.33M
92.20%-9.23M
-51,800.44%-118.33M
99.37%-228K
Net investment purchase and sale
88.58%-4.93M
-267.68%-43.22M
-871.26%-11.75M
--1.52M
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----
6.25%-43.14M
-71.48%-46.02M
-1,271.37%-26.84M
106.04%2.29M
Net other investing changes
89.39%10.13M
-74.86%5.35M
0.68%21.28M
38.74%21.14M
--15.24M
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Cash from discontinued investing activities
Investing cash flow
-1,025.60%-293.21M
85.98%-26.05M
-235.17%-185.85M
567.08%137.49M
-112.62%-29.44M
459.36%233.26M
-23.59%-64.91M
64.59%-52.52M
-885.64%-148.3M
66.57%-15.05M
Financing cash flow
Cash flow from continuing financing activities
76.65%-83.7M
-56.96%-358.45M
49.44%-228.38M
-15.55%-451.67M
-21.63%-390.89M
-1,903.64%-321.38M
83.84%-16.04M
-661.83%-99.25M
131.69%17.67M
-34.46%-55.75M
Net issuance payments of debt
2,773.71%270.85M
-89.29%9.43M
158.46%87.99M
14.37%-150.52M
3.01%-175.78M
-380.53%-181.24M
288.36%64.61M
-146.66%-34.3M
707.57%73.5M
-3,008.17%-12.1M
Net common stock issuance
-748.26%-6.34M
105.47%978K
44.08%-17.88M
-39.74%-31.98M
-1,098.56%-22.89M
124.64%2.29M
-668.52%-9.3M
-76.45%1.64M
-35.31%6.95M
897.21%10.74M
Cash dividends paid
-1.52%-199.76M
-12.25%-196.77M
-19.82%-175.3M
-357.19%-146.3M
59.17%-32M
-11.56%-78.37M
-3.33%-70.25M
-8.28%-67.98M
-15.44%-62.79M
-26.62%-54.39M
Net other financing activities
13.73%-148.45M
-39.70%-172.09M
-0.26%-123.19M
23.32%-122.86M
-150.09%-160.22M
-5,724.27%-64.07M
-178.57%-1.1M
--1.4M
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----
Cash from discontinued financing activities
Financing cash flow
76.65%-83.7M
-56.96%-358.45M
49.44%-228.38M
-15.55%-451.67M
-21.63%-390.89M
-1,903.64%-321.38M
83.84%-16.04M
-661.83%-99.25M
131.69%17.67M
-34.46%-55.75M
Net cash flow
Beginning cash position
16.69%222.21M
-3.64%190.43M
-5.49%197.62M
105.93%209.09M
438.13%101.54M
74.27%18.87M
-38.54%10.83M
-53.07%17.62M
57.86%37.54M
96.41%23.78M
Current changes in cash
-219.59%-37.98M
575.41%31.76M
41.76%-6.68M
-110.67%-11.47M
30.11%107.56M
928.07%82.67M
218.46%8.04M
65.92%-6.79M
-244.79%-19.92M
17.88%13.76M
Effect of exchange rate changes
-3,138.89%-547K
103.56%18K
---505K
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End cash Position
-17.34%183.68M
16.69%222.21M
-3.64%190.43M
-5.49%197.62M
105.93%209.09M
438.13%101.54M
74.27%18.87M
-38.54%10.83M
-53.07%17.62M
57.86%37.54M
Free cash from
-35.29%221.28M
72.18%341.97M
-15.45%198.61M
-51.63%234.9M
395.00%485.64M
95.83%98.11M
-56.66%50.1M
101.01%115.59M
-8.99%57.51M
-29.33%63.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 14.13%12.28B15.18%10.76B-2.02%9.34B-5.25%9.53B40.31%10.06B58.96%7.17B1.75%4.51B6.49%4.43B18.17%4.16B13.35%3.52B
Revenue from customers 14.15%12.28B15.24%10.76B-2.04%9.33B-3.98%9.53B38.49%9.92B59.41%7.17B1.55%4.5B6.54%4.43B18.15%4.16B13.85%3.52B
Income from government grants ------------------133.78M--------------------
Other cash income from operating activities -73.43%674K-64.27%2.54M48.66%7.1M11.69%4.78M-19.68%4.28M-67.01%5.32M123.07%16.14M-17.19%7.24M24.76%8.74M-64.43%7M
Cash paid -15.54%-11.67B-15.24%-10.1B2.98%-8.76B3.50%-9.03B-35.81%-9.36B-57.74%-6.89B-2.60%-4.37B-6.14%-4.26B-18.23%-4.01B-13.84%-3.39B
Payments to suppliers for goods and services -15.54%-11.67B-15.24%-10.1B2.98%-8.76B3.50%-9.03B-35.81%-9.36B-57.74%-6.89B-2.60%-4.37B-6.14%-4.26B-18.23%-4.01B-13.84%-3.39B
Direct dividend received 45.94%6.24M427.13%4.28M-52.15%811K-63.38%1.7M4,529.00%4.63M-99.28%100K-4.37%13.87M-0.90%14.5M5.15%14.63M-29.48%13.92M
Direct interest paid -41.09%-184.48M-48.17%-130.75M-10.83%-88.25M17.68%-79.62M-31.44%-96.72M-177.38%-73.59M-7.85%-26.53M-1.85%-24.6M-13.04%-24.15M2.13%-21.37M
Direct interest received 20.66%10.5M-35.19%8.7M28.70%13.43M415.11%10.43M46.21%2.03M606.63%1.39M-66.67%196K-78.04%588K67.79%2.68M84.30%1.6M
Direct tax refund paid 18.01%-103.46M-30.95%-126.18M26.55%-96.36M-55.64%-131.18M-128.65%-84.28M10.06%-36.86M-95.20%-40.98M38.30%-21M14.65%-34.03M-40.34%-39.87M
Operating cash flow -18.58%338.93M2.14%416.26M34.63%407.54M-42.66%302.71M209.07%527.89M91.93%170.8M-38.62%88.99M30.95%144.98M30.94%110.71M-13.85%84.55M
Investing cash flow
Cash flow from continuing investing activities -1,025.60%-293.21M85.98%-26.05M-235.17%-185.85M567.08%137.49M-112.62%-29.44M459.36%233.26M-23.59%-64.91M64.59%-52.52M-885.64%-148.3M66.57%-15.05M
Net PPE purchase and sale -823.92%-95.57M110.23%13.2M-839.27%-129.06M148.93%17.46M-133.98%-35.68M640.19%104.99M-811.38%-19.44M203.88%2.73M81.99%-2.63M-150.68%-14.6M
Net intangibles purchas and sale -50.00%-6M63.70%-4M---11.02M--------------------80.08%-500K---2.51M
Net business purchase and sale -7,627.19%-196.84M104.73%2.62M-156.79%-55.3M1,182.62%97.37M-107.01%-8.99M5,602.75%128.27M74.75%-2.33M92.20%-9.23M-51,800.44%-118.33M99.37%-228K
Net investment purchase and sale 88.58%-4.93M-267.68%-43.22M-871.26%-11.75M--1.52M--------6.25%-43.14M-71.48%-46.02M-1,271.37%-26.84M106.04%2.29M
Net other investing changes 89.39%10.13M-74.86%5.35M0.68%21.28M38.74%21.14M--15.24M--------------------
Cash from discontinued investing activities
Investing cash flow -1,025.60%-293.21M85.98%-26.05M-235.17%-185.85M567.08%137.49M-112.62%-29.44M459.36%233.26M-23.59%-64.91M64.59%-52.52M-885.64%-148.3M66.57%-15.05M
Financing cash flow
Cash flow from continuing financing activities 76.65%-83.7M-56.96%-358.45M49.44%-228.38M-15.55%-451.67M-21.63%-390.89M-1,903.64%-321.38M83.84%-16.04M-661.83%-99.25M131.69%17.67M-34.46%-55.75M
Net issuance payments of debt 2,773.71%270.85M-89.29%9.43M158.46%87.99M14.37%-150.52M3.01%-175.78M-380.53%-181.24M288.36%64.61M-146.66%-34.3M707.57%73.5M-3,008.17%-12.1M
Net common stock issuance -748.26%-6.34M105.47%978K44.08%-17.88M-39.74%-31.98M-1,098.56%-22.89M124.64%2.29M-668.52%-9.3M-76.45%1.64M-35.31%6.95M897.21%10.74M
Cash dividends paid -1.52%-199.76M-12.25%-196.77M-19.82%-175.3M-357.19%-146.3M59.17%-32M-11.56%-78.37M-3.33%-70.25M-8.28%-67.98M-15.44%-62.79M-26.62%-54.39M
Net other financing activities 13.73%-148.45M-39.70%-172.09M-0.26%-123.19M23.32%-122.86M-150.09%-160.22M-5,724.27%-64.07M-178.57%-1.1M--1.4M--------
Cash from discontinued financing activities
Financing cash flow 76.65%-83.7M-56.96%-358.45M49.44%-228.38M-15.55%-451.67M-21.63%-390.89M-1,903.64%-321.38M83.84%-16.04M-661.83%-99.25M131.69%17.67M-34.46%-55.75M
Net cash flow
Beginning cash position 16.69%222.21M-3.64%190.43M-5.49%197.62M105.93%209.09M438.13%101.54M74.27%18.87M-38.54%10.83M-53.07%17.62M57.86%37.54M96.41%23.78M
Current changes in cash -219.59%-37.98M575.41%31.76M41.76%-6.68M-110.67%-11.47M30.11%107.56M928.07%82.67M218.46%8.04M65.92%-6.79M-244.79%-19.92M17.88%13.76M
Effect of exchange rate changes -3,138.89%-547K103.56%18K---505K----------------------------
End cash Position -17.34%183.68M16.69%222.21M-3.64%190.43M-5.49%197.62M105.93%209.09M438.13%101.54M74.27%18.87M-38.54%10.83M-53.07%17.62M57.86%37.54M
Free cash from -35.29%221.28M72.18%341.97M-15.45%198.61M-51.63%234.9M395.00%485.64M95.83%98.11M-56.66%50.1M101.01%115.59M-8.99%57.51M-29.33%63.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP