US Stock MarketDetailed Quotes

CAR GROUP LTD (CRSLF)

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  • 15.590
  • 0.0000.00%
15min DelayClose Mar 30 12:18 ET
5.91BMarket Cap27.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAR GROUP LTD (CRSLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-56.10%-214.82M
91.14%-137.61M
-86.94%-1.55B
-1,519.77%-831.06M
-71.88%-51.31M
-254.68%-29.85M
96.48%-8.42M
-1,504.26%-239.1M
145.72%17.03M
40.59%-37.24M
Net PPE purchase and sale
34.15%-6.5M
-14.66%-9.88M
-16.85%-8.61M
-200.61%-7.37M
72.32%-2.45M
-133.75%-8.86M
-12.16%-3.79M
-43.36%-3.38M
31.48%-2.36M
-408.88%-3.44M
Net intangibles purchase and sale
-22.75%-110.8M
-15.63%-90.26M
-93.27%-78.06M
-31.91%-40.39M
-24.81%-30.62M
-376.63%-24.53M
1.29%-5.15M
-1,011.73%-5.21M
46.77%-469K
17.28%-881K
Net business purchase and sale
-232.32%-117.04M
97.78%-35.22M
-86.63%-1.58B
-4,394.16%-849.04M
-454.45%-18.89M
--5.33M
----
-4,302.63%-231.23M
81.48%-5.25M
49.12%-28.37M
Net investment purchase and sale
60.25%-6.52M
-107.88%-16.41M
218.94%208.15M
3,108.94%65.26M
9.40%-2.17M
20.36%-2.39M
-144.39%-3.01M
-18.27%-1.23M
90.32%-1.04M
-6.98%-10.74M
Net other investing changes
--10.63M
----
----
----
----
----
----
----
--13.51M
----
Cash from discontinued investing activities
Investing cash flow
-56.10%-214.82M
91.14%-137.61M
-86.94%-1.55B
-1,519.77%-831.06M
-71.88%-51.31M
-254.68%-29.85M
96.48%-8.42M
-1,504.26%-239.1M
145.72%17.03M
40.59%-37.24M
Financing cash flow
Cash flow from continuing financing activities
-73.78%-331.27M
-114.50%-190.62M
184.58%1.31B
1,215.54%462.09M
29.34%-41.42M
31.39%-58.63M
-158.80%-85.45M
212.46%145.33M
-54.80%-129.22M
-117.75%-83.48M
Net issuance payments of debt
-60.25%53.96M
-72.22%135.76M
-19.12%488.74M
220.78%604.26M
-820.75%-500.3M
172.14%69.41M
-90.18%25.51M
862.36%259.71M
-384.38%-34.07M
-69.32%11.98M
Net common stock issuance
193.26%2M
-99.96%682K
34,110.69%1.69B
-99.17%4.93M
13,072.58%591.84M
13.60%4.49M
143.68%3.96M
247.54%1.62M
-78.51%467K
-58.63%2.17M
Cash dividends paid
-13.29%-284.48M
-34.48%-251.11M
-47.92%-186.72M
-11.24%-126.23M
-7.47%-113.47M
-11.02%-105.59M
-3.05%-95.11M
-4.80%-92.29M
1.20%-88.06M
-22.20%-89.13M
Net other financing activities
52.44%-17.02M
94.30%-35.78M
-2,930.99%-627.51M
-26.25%-20.7M
13.44%-16.4M
-455.68%-18.94M
74.92%-3.41M
---13.59M
----
----
Cash from discontinued financing activities
Financing cash flow
-73.78%-331.27M
-114.50%-190.62M
184.58%1.31B
1,215.54%462.09M
29.34%-41.42M
31.39%-58.63M
-158.80%-85.45M
212.46%145.33M
-54.80%-129.22M
-117.75%-83.48M
Net cash flow
Beginning cash position
55.16%308.31M
69.18%198.71M
-58.64%117.45M
57.84%284M
90.59%179.94M
45.11%94.41M
63.49%65.06M
38.62%39.8M
7.03%28.71M
3.00%26.82M
Current changes in cash
-119.88%-25.95M
115.15%130.56M
136.70%60.68M
-256.63%-165.32M
27.22%105.55M
118.40%82.97M
48.64%37.99M
103.17%25.56M
566.97%12.58M
141.49%1.89M
Effect of exchange rate changes
133.27%6.97M
-201.85%-20.96M
1,775.49%20.58M
17.25%-1.23M
33.78%-1.48M
-685.12%-2.24M
231.62%383K
80.51%-291K
---1.49M
----
End cash Position
-6.16%289.33M
55.16%308.31M
69.18%198.71M
-58.64%117.45M
57.84%284M
90.59%179.94M
45.11%94.41M
63.49%65.06M
38.62%39.8M
7.03%28.71M
Free cash flow
12.39%401.22M
68.19%356.99M
36.61%212.26M
-5.82%155.37M
19.67%164.97M
12.17%137.85M
11.14%122.89M
-9.30%110.57M
3.07%121.91M
18.20%118.29M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -56.10%-214.82M91.14%-137.61M-86.94%-1.55B-1,519.77%-831.06M-71.88%-51.31M-254.68%-29.85M96.48%-8.42M-1,504.26%-239.1M145.72%17.03M40.59%-37.24M
Net PPE purchase and sale 34.15%-6.5M-14.66%-9.88M-16.85%-8.61M-200.61%-7.37M72.32%-2.45M-133.75%-8.86M-12.16%-3.79M-43.36%-3.38M31.48%-2.36M-408.88%-3.44M
Net intangibles purchase and sale -22.75%-110.8M-15.63%-90.26M-93.27%-78.06M-31.91%-40.39M-24.81%-30.62M-376.63%-24.53M1.29%-5.15M-1,011.73%-5.21M46.77%-469K17.28%-881K
Net business purchase and sale -232.32%-117.04M97.78%-35.22M-86.63%-1.58B-4,394.16%-849.04M-454.45%-18.89M--5.33M-----4,302.63%-231.23M81.48%-5.25M49.12%-28.37M
Net investment purchase and sale 60.25%-6.52M-107.88%-16.41M218.94%208.15M3,108.94%65.26M9.40%-2.17M20.36%-2.39M-144.39%-3.01M-18.27%-1.23M90.32%-1.04M-6.98%-10.74M
Net other investing changes --10.63M------------------------------13.51M----
Cash from discontinued investing activities
Investing cash flow -56.10%-214.82M91.14%-137.61M-86.94%-1.55B-1,519.77%-831.06M-71.88%-51.31M-254.68%-29.85M96.48%-8.42M-1,504.26%-239.1M145.72%17.03M40.59%-37.24M
Financing cash flow
Cash flow from continuing financing activities -73.78%-331.27M-114.50%-190.62M184.58%1.31B1,215.54%462.09M29.34%-41.42M31.39%-58.63M-158.80%-85.45M212.46%145.33M-54.80%-129.22M-117.75%-83.48M
Net issuance payments of debt -60.25%53.96M-72.22%135.76M-19.12%488.74M220.78%604.26M-820.75%-500.3M172.14%69.41M-90.18%25.51M862.36%259.71M-384.38%-34.07M-69.32%11.98M
Net common stock issuance 193.26%2M-99.96%682K34,110.69%1.69B-99.17%4.93M13,072.58%591.84M13.60%4.49M143.68%3.96M247.54%1.62M-78.51%467K-58.63%2.17M
Cash dividends paid -13.29%-284.48M-34.48%-251.11M-47.92%-186.72M-11.24%-126.23M-7.47%-113.47M-11.02%-105.59M-3.05%-95.11M-4.80%-92.29M1.20%-88.06M-22.20%-89.13M
Net other financing activities 52.44%-17.02M94.30%-35.78M-2,930.99%-627.51M-26.25%-20.7M13.44%-16.4M-455.68%-18.94M74.92%-3.41M---13.59M--------
Cash from discontinued financing activities
Financing cash flow -73.78%-331.27M-114.50%-190.62M184.58%1.31B1,215.54%462.09M29.34%-41.42M31.39%-58.63M-158.80%-85.45M212.46%145.33M-54.80%-129.22M-117.75%-83.48M
Net cash flow
Beginning cash position 55.16%308.31M69.18%198.71M-58.64%117.45M57.84%284M90.59%179.94M45.11%94.41M63.49%65.06M38.62%39.8M7.03%28.71M3.00%26.82M
Current changes in cash -119.88%-25.95M115.15%130.56M136.70%60.68M-256.63%-165.32M27.22%105.55M118.40%82.97M48.64%37.99M103.17%25.56M566.97%12.58M141.49%1.89M
Effect of exchange rate changes 133.27%6.97M-201.85%-20.96M1,775.49%20.58M17.25%-1.23M33.78%-1.48M-685.12%-2.24M231.62%383K80.51%-291K---1.49M----
End cash Position -6.16%289.33M55.16%308.31M69.18%198.71M-58.64%117.45M57.84%284M90.59%179.94M45.11%94.41M63.49%65.06M38.62%39.8M7.03%28.71M
Free cash flow 12.39%401.22M68.19%356.99M36.61%212.26M-5.82%155.37M19.67%164.97M12.17%137.85M11.14%122.89M-9.30%110.57M3.07%121.91M18.20%118.29M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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