CAR Historical Cash Flow

CAR Stock

37.10 0.48 1.28%

Analysis of CAR GROUP cash flow over time is an excellent tool to project CAR GROUP LIMITED future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 132.3 M or Net Borrowings of 720.2 M as it is a great indicator of CAR GROUP ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CAR GROUP LIMITED latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CAR GROUP LIMITED is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAR GROUP LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CAR Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in CAR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CAR's non-liquid assets can be easily converted into cash.

CAR GROUP Cash Flow Chart

At this time, CAR GROUP's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 37.1 M in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (1.3 B).

Capital Expenditures Free Cash Flow Dividends Paid End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by CAR GROUP LIMITED to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CAR GROUP operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from CAR GROUP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CAR GROUP LIMITED current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAR GROUP LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Capital Expenditures	87.0M	101.8M	117.1M	122.9M
Depreciation	73.1M	154.8M	178.0M	186.9M

Capital Expenditures Depreciation

CAR GROUP cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Free Cash Flow	Other Non Cash Items	Dividends Paid	End Period Cash Flow	Begin Period Cash Flow	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.19	-0.47	0.56	0.82	0.95	0.96	0.47	0.77	-0.11	-0.15	0.91	-0.28	0.94	0.82	0.69	0.6	-0.76	-0.74	0.31
Change To Inventory	-0.19		-0.15	-0.05	-0.18	-0.27	-0.36	-0.06	-0.24	0.51	0.12	-0.46	-0.16	-0.45	-0.51	-0.67	-0.15	0.25	0.2	-0.03
Investments	-0.47	-0.15		-0.25	-0.36	-0.21	-0.37	-0.22	-0.86	0.1	0.03	-0.2	0.95	-0.27	-0.18	-0.05	-0.1	0.08	0.13	-0.91
Change In Cash	0.56	-0.05	-0.25		0.11	0.64	0.57	0.27	0.41	0.0	-0.38	0.62	-0.07	0.59	0.71	0.19	0.49	-0.24	-0.21	0.25
Net Borrowings	0.82	-0.18	-0.36	0.11		0.74	0.76	0.27	0.64	-0.35	-0.18	0.68	-0.29	0.74	0.49	0.59	0.49	-0.79	-0.78	0.1
Depreciation	0.95	-0.27	-0.21	0.64	0.74		0.96	0.47	0.58	-0.11	-0.17	0.96	-0.01	0.96	0.89	0.73	0.69	-0.78	-0.74	0.08
Capital Expenditures	0.96	-0.36	-0.37	0.57	0.76	0.96		0.57	0.71	-0.13	-0.15	0.93	-0.18	0.95	0.91	0.82	0.7	-0.7	-0.65	0.28
Change To Operating Activities	0.47	-0.06	-0.22	0.27	0.27	0.47	0.57		0.26	0.47	0.09	0.41	-0.01	0.4	0.59	0.61	0.54	-0.09	-0.04	0.26
Net Income	0.77	-0.24	-0.86	0.41	0.64	0.58	0.71	0.26		-0.3	-0.21	0.62	-0.78	0.68	0.56	0.45	0.28	-0.43	-0.44	0.78
Change To Netincome	-0.11	0.51	0.1	0.0	-0.35	-0.11	-0.13	0.47	-0.3		0.26	-0.15	0.23	-0.21	-0.06	-0.08	-0.2	0.39	0.38	-0.02
Change To Liabilities	-0.15	0.12	0.03	-0.38	-0.18	-0.17	-0.15	0.09	-0.21	0.26		-0.21	0.09	-0.2	-0.23	-0.02	-0.14	0.04	0.02	0.0
Free Cash Flow	0.91	-0.46	-0.2	0.62	0.68	0.96	0.93	0.41	0.62	-0.15	-0.21		0.0	0.99	0.92	0.78	0.56	-0.71	-0.67	0.12
Other Non Cash Items	-0.28	-0.16	0.95	-0.07	-0.29	-0.01	-0.18	-0.01	-0.78	0.23	0.09	0.0		-0.08	0.02	0.08	0.05	0.01	0.06	-0.89
Dividends Paid	0.94	-0.45	-0.27	0.59	0.74	0.96	0.95	0.4	0.68	-0.21	-0.2	0.99	-0.08		0.9	0.78	0.59	-0.74	-0.7	0.17
End Period Cash Flow	0.82	-0.51	-0.18	0.71	0.49	0.89	0.91	0.59	0.56	-0.06	-0.23	0.92	0.02	0.9		0.83	0.65	-0.53	-0.48	0.23
Begin Period Cash Flow	0.69	-0.67	-0.05	0.19	0.59	0.73	0.82	0.61	0.45	-0.08	-0.02	0.78	0.08	0.78	0.83		0.52	-0.55	-0.49	0.12
Stock Based Compensation	0.6	-0.15	-0.1	0.49	0.49	0.69	0.7	0.54	0.28	-0.2	-0.14	0.56	0.05	0.59	0.65	0.52		-0.48	-0.42	0.01
Change In Working Capital	-0.76	0.25	0.08	-0.24	-0.79	-0.78	-0.7	-0.09	-0.43	0.39	0.04	-0.71	0.01	-0.74	-0.53	-0.55	-0.48		0.99	0.1
Change To Account Receivables	-0.74	0.2	0.13	-0.21	-0.78	-0.74	-0.65	-0.04	-0.44	0.38	0.02	-0.67	0.06	-0.7	-0.48	-0.49	-0.42	0.99		0.06
Issuance Of Capital Stock	0.31	-0.03	-0.91	0.25	0.1	0.08	0.28	0.26	0.78	-0.02	0.0	0.12	-0.89	0.17	0.23	0.12	0.01	0.1	0.06

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CAR GROUP Account Relationship Matchups

CAR GROUP cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	132.5M	(11.3M)	706.2M	2.8B	3.2B	3.3B
Investments	(2.2M)	65.3M	(1.6B)	(137.6M)	(123.8M)	(130.0M)
Change In Cash	104.1M	(166.6M)	81.3M	109.6M	126.0M	132.3M
Net Borrowings	19.6M	63.1M	(508.5M)	596.4M	685.9M	720.2M
Total Cashflows From Investing Activities	(29.9M)	(51.3M)	(831.1M)	(1.6B)	(1.4B)	(1.3B)
Other Cashflows From Financing Activities	(8.2M)	(10.7M)	(615.1M)	(80.5M)	(72.5M)	(68.8M)
Depreciation	21.4M	23.4M	73.1M	154.8M	178.0M	186.9M
Capital Expenditures	33.3M	48.3M	87.0M	101.8M	117.1M	122.9M
Total Cash From Operating Activities	200.5M	203.6M	299.3M	416.2M	478.6M	502.5M
Change To Operating Activities	405K	472K	1.9M	1.0M	1.2M	1.2M
Net Income	130.7M	160.8M	645.6M	250.0M	287.5M	301.8M
Total Cash From Financing Activities	(41.4M)	462.1M	1.3B	(190.6M)	(219.2M)	(208.3M)
Other Cashflows From Investing Activities	2.8M	477K	(1.5B)	(74.5M)	(67.0M)	(70.4M)
Change To Netincome	53.6M	10.5M	17.4M	2.0M	1.8M	1.7M
Free Cash Flow	167.2M	155.4M	212.3M	314.4M	361.5M	379.6M
Other Non Cash Items	48.4M	19.4M	(419.4M)	39.3M	35.4M	37.1M
Dividends Paid	113.5M	126.2M	186.7M	246.5M	283.5M	297.7M
End Period Cash Flow	284.0M	117.5M	198.7M	308.3M	354.6M	372.3M
Begin Period Cash Flow	179.9M	284.0M	117.5M	198.7M	228.5M	239.9M
Stock Based Compensation	3.0M	2.1M	2.7M	4.5M	5.2M	5.4M
Change In Working Capital	4.0M	(12.5M)	(7.8M)	(27.9M)	(25.1M)	(23.9M)
Change To Account Receivables	4.0M	(10.2M)	(8.6M)	(23.4M)	(21.1M)	(20.0M)
Issuance Of Capital Stock	591.8M	4.9M	1.7B	682K	784.3K	745.1K

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