AU:COM:CARSALES
carsales
- Stock
Market Cap
8.77B
Beta: -
Volume Today
11
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.94M - | 25.79M 17.57% | 25.79M 0% | 23.36M 9.41% | 23.36M 0% | 28.22M 20.78% | 28.22M 0% | 25.67M 9.04% | 25.67M 0% | 28.96M 12.80% | 28.96M 0% | 23.60M 18.49% | 23.60M 0% | 31.14M 31.93% | 31.14M 0% | 30.29M 2.72% | 30.29M 0% | 62.34M 105.80% | 61.63M 1.14% | 5.18M 91.60% | 5.18M 0% | 121.89M - | 33.32M 72.67% | 71.18M 113.66% | 24.02M 66.26% | 48.76M 103.01% | 30.54M 37.38% | 61.07M 100% | 34.82M 42.99% | 69.63M 100% | 37.31M 46.42% | 74.62M 100% | 43.10M 42.24% | 86.20M 100% | 208.23M 141.58% | 416.47M 100% | 114.58M 72.49% | 229.15M 100% | 58.52M 74.46% | 117.03M 100% | 66.47M 43.20% | 132.94M 100% | ||
depreciation and amortization | 750K - | 217.50K 71% | 217.50K 0% | 1.09M 402.30% | 1.09M 0% | -162K 114.83% | -162K 0% | 2.05M 1,365.12% | 2.05M 0% | -339K 116.54% | -339K 0% | 2.29M 775.66% | 2.29M 0% | -359.50K 115.70% | -359.50K 0% | 2.79M - | 1.26M 54.81% | 1.26M 0% | 7.56M 499.48% | 7.56M 0% | 8.80M - | 17.60M 100% | 1.85M 89.51% | 18.75M 915.60% | 9.74M 48.04% | 19.49M 100% | 972K 95.01% | 20.73M 2,032.82% | 11.39M 45.07% | 22.77M 100% | 322K 98.59% | 23.92M 7,327.33% | 21.03M 12.06% | 42.06M 100% | 15.51M 63.12% | 64.95M 318.68% | 37.35M 42.49% | 74.71M 100% | 40.05M 46.39% | 80.10M 100% | ||||
deferred income tax | 1.24M - | 1.24M 0% | -2.26M - | -2.26M 0% | 991.50K - | 991.50K 0% | 2.59M - | 2.59M 0% | 7.47M - | -2.69M - | -7.60M - | -45.10M 493.76% | -3.52M - | -3.94M 11.91% | 5.19M - | -42.64M 921.88% | 2.56M - | -127.35M 5,082.47% | ||||||||||||||||||||||||||
stock based compensation | 981.87K - | 981.87K 0% | 897.20K - | 897.20K 0% | 1.11M - | 1.11M 0% | -429.13K - | -429.13K 0% | 1.01M - | 1.74M - | 1.74M 0% | 1.50M - | 1.50M 0% | 1.05M - | 1.05M 0% | 1.34M - | 1.34M 0% | 2.25M - | ||||||||||||||||||||||||||
change in working capital | -2.22M - | -2.22M 0% | 1.36M - | 1.36M 0% | -2.10M - | -2.10M 0% | -2.16M - | -2.16M 0% | -8.48M - | 5.86M - | 5.86M 0% | 2.02M - | 2.02M 0% | -6.24M - | -6.24M 0% | -3.90M - | -3.90M 0% | -9.54M - | ||||||||||||||||||||||||||
accounts receivables | -2.22M - | -2.22M 0% | 1.36M - | 1.36M 0% | -2.48M - | -2.48M 0% | -2.30M - | -2.30M 0% | -7.88M - | 6.00M - | 6.00M 0% | 2.02M - | 2.02M 0% | -5.11M - | -5.11M 0% | -4.32M - | -4.32M 0% | -11.71M - | ||||||||||||||||||||||||||
inventory | 379K - | 379K 0% | 139.50K - | 139.50K 0% | -602.50K - | -140.50K - | -140.50K 0% | -1.13M - | -1.13M 0% | 424.50K - | 424.50K 0% | -292K - | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.46M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.34M - | 4.52M 437.16% | 4.52M 0% | -2.18M 148.19% | -2.18M 0% | -1.69M 22.55% | -1.69M 0% | -2.55M 50.94% | -2.55M 0% | 6.98M 373.77% | 6.98M 0% | 80K 98.85% | 80K 0% | 8.23M 10,186.41% | 8.23M 0% | -30.29M 468.11% | -10.01M 66.97% | -27.01M 169.95% | -18.83M 30.29% | 22.68M 220.45% | 22.68M 0% | -51.06M - | 2.18M 104.27% | -11.30M 617.98% | 10.36M 191.67% | 4.63M 55.29% | 6.79M 46.67% | 11.26M 65.65% | 13.87M 23.23% | 8.00M 42.29% | -4.06M 150.71% | -13.50M 232.67% | 13.76M 201.93% | 47.77M 247.11% | -177.46M 471.46% | -366.09M 106.29% | -32.26M 91.19% | -2.25M 93.01% | 5.50M 343.75% | -8.48M 254.37% | 28.80M 439.41% | 180.09M 525.34% | ||
net cash provided by operating activities | 21.35M - | 29.30M 37.25% | 29.30M 0% | 22.28M 23.96% | 22.28M 0% | 28.63M 28.51% | 28.63M 0% | 25.17M 12.08% | 25.17M 0% | 34.60M 37.48% | 34.60M 0% | 25.97M 24.94% | 25.97M 0% | 36.42M 40.21% | 36.42M 0% | 23.08M - | 36.59M 58.57% | 36.59M 0% | 35.41M 3.22% | 35.41M 0% | 68.14M - | 44.30M 34.99% | 77.48M 74.90% | 43.82M 43.44% | 79.74M 81.96% | 47.07M 40.97% | 91.81M 95.04% | 53.18M 42.08% | 97.95M 84.19% | 44.64M 54.43% | 83.89M 87.94% | 57.18M 31.83% | 110.06M 92.46% | 51.81M 52.93% | 92.44M 78.44% | 97.82M 5.82% | 161.94M 65.54% | 101.37M 37.41% | 183.25M 80.78% | 128.03M 30.14% | 232.93M 81.94% | |||
investments in property plant and equipment | -331.50K - | -142.50K 57.01% | -142.50K 0% | -105K 26.32% | -105K 0% | -233K 121.90% | -233K 0% | -629K 169.96% | -629K 0% | -1.09M 73.45% | -1.09M 0% | -915K 16.13% | -915K 0% | -282.50K 69.13% | -282.50K 0% | -474.50K - | -1.30M 173.87% | -1.30M 0% | -1.23M 5.69% | -1.23M 0% | -2.58M - | -1.83M 28.93% | -15.99M 773.11% | -2.70M 83.14% | -17.60M 552.59% | -1.19M 93.23% | -16.72M 1,304.79% | -1.09M 93.46% | -16.58M 1,415.12% | -2.06M 87.60% | -22.01M 970.98% | -1.89M 91.43% | -26.26M 1,292.68% | -2.15M 91.83% | -32.53M 1,416.41% | -2.33M 92.85% | -54.48M 2,242.18% | -3.13M 94.25% | -49.92M 1,494.19% | -2.63M 94.72% | -51.87M 1,869.36% | |||
acquisitions net | -2.45M - | 3.58M - | -7.80M - | -10.86M - | -848.67M - | 142K - | -1.22B - | -366.71M - | -1.53M 99.58% | -2.17M 42.17% | -16.08M 640.76% | -31.39M 95.20% | ||||||||||||||||||||||||||||||||
purchases of investments | -1.05M - | -1.21M - | -1.19M - | -1.07M - | -1.10M - | -753K - | -13.84M - | 569.65M - | 202.67M - | -15.34M - | -1.06M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 7.80M - | 4.80M - | 10.35M - | 13.04M - | 54.47M - | 25.39M - | 102.98M - | 1.10M - | ||||||||||||||||||||||||||||||||||||
other investing activites | -4.53M - | -66.48M 1,368.56% | -66.48M 0% | -27.63M 58.44% | -27.63M 0% | -3.38M 87.76% | -3.38M 0% | -6.53M 93.18% | -6.53M 0% | -10.37M 58.82% | -10.37M 0% | 9.25M 189.19% | 9.25M 0% | 460.50K 95.02% | 460.50K 0% | -8.69M - | -109.09M 1,155.87% | -109.09M 0% | -6.67M 93.88% | -6.67M 0% | 23K - | -7.80M 33,995.65% | -4.80M - | 1 100.00% | -10.35M 1,035,150,100% | -13.04M - | -1 100.00% | -406.29M 40,628,850,000% | -5.30M - | -569.65M - | -569.65M 0% | -202.67M 64.42% | -202.67M 0% | -25.73M 87.31% | -19.70M - | |||||||||
net cash used for investing activites | -4.86M - | -66.62M 1,271.29% | -66.62M 0% | -27.73M 58.37% | -27.73M 0% | -3.61M 86.97% | -3.61M 0% | -7.16M 98.13% | -7.16M 0% | -11.46M 60.10% | -11.46M 0% | 8.34M 172.72% | 8.34M 0% | 178K 97.86% | 178K 0% | -9.16M - | -110.39M 1,105.01% | -110.39M 0% | -7.90M 92.85% | -7.90M 0% | -3.61M - | -9.63M 166.99% | -19.65M 104.09% | -7.49M 61.86% | -15.20M 102.82% | -11.54M 24.07% | -25.59M 121.69% | -14.13M 44.76% | -28.55M 101.97% | -408.34M 1,330.53% | -816.96M 100.07% | -7.18M 99.12% | -14.57M 102.81% | -571.79M 3,824.19% | -1.15B 100.61% | -204.99M 82.13% | -420.09M 104.93% | -30.39M 92.77% | -67.43M 121.92% | -38.42M 43.03% | -84.33M 119.50% | |||
debt repayment | -25.45M - | -4.26M - | -65.16M - | -80.19M - | -80.19M - | -597.48M - | -6.08M - | -10.93M - | -472.33M - | -52.23M - | -80.90M - | |||||||||||||||||||||||||||||||||
common stock issued | 920K - | 4.07M - | 425K - | 4.47M - | 587.37M - | 4.52M - | 414K - | 1.19B - | 499.85M - | 148K - | 534K - | |||||||||||||||||||||||||||||||||
common stock repurchased | 1 - | -6.83M - | -5.51M - | -505.39M - | -3.76M - | -4.08M - | -4.59M - | -5.55M - | -6.30M - | |||||||||||||||||||||||||||||||||||
dividends paid | -18.53M - | -17.48M 5.66% | -17.48M 0% | -18.56M 6.19% | -18.56M 0% | -17.06M 8.08% | -17.06M 0% | -19.92M 16.80% | -19.92M 0% | -20.31M 1.93% | -20.31M 0% | -22.28M 9.72% | -22.28M 0% | -20.62M 7.48% | -20.62M 0% | -22.98M - | -21.87M 4.81% | -21.87M 0% | -25.13M 14.90% | -25.13M 0% | -43.95M - | -27.44M 37.56% | -54.88M 100% | -25.35M 53.80% | -50.31M 98.44% | -28.27M 43.80% | -56.55M 100% | -28.36M 49.85% | -56.92M 100.74% | -28.94M 49.16% | -57.88M 100% | -33.90M 41.44% | -67.79M 100% | -40.64M 40.06% | -81.27M 100% | -52.44M 35.48% | -104.88M 100% | -60.01M 42.78% | -120.02M 100% | -63.26M 47.29% | -126.53M 100% | |||
other financing activites | 7.22M - | 55.07M 662.41% | 55.07M 0% | 27.97M 49.21% | 27.97M 0% | -11.52M 141.20% | -11.52M 0% | 4.43M 138.44% | 4.43M 0% | -5.93M 233.96% | -5.93M 0% | -4.97M 16.22% | -4.97M 0% | -16.74M 236.67% | -16.74M 0% | 5.28M - | 112.23M 2,024.13% | 112.23M 0% | 18.28M 83.71% | 18.28M 0% | 604K - | 550K 8.94% | -234.00K 142.55% | 25.13M 10,838.51% | -7.88M 131.38% | -43.44M 450.93% | -6.32M 85.45% | 78.24M 1,338.01% | -502.13M 741.77% | 296.07M 158.96% | -4.20M 101.42% | -2.19M 47.94% | 9.89M 552.18% | 588.59M 5,853.18% | -1.21M 100.21% | 161.98M 13,442.75% | -598.86M 469.71% | 8.25M 101.38% | -3.44M 141.71% | 19.71M 672.86% | -5.05M 125.61% | |||
net cash used provided by financing activities | -11.30M - | 37.59M 432.60% | 37.59M 0% | 9.41M 74.96% | 9.41M 0% | -28.58M 403.60% | -28.58M 0% | -15.49M 45.79% | -15.49M 0% | -26.24M 69.37% | -26.24M 0% | -27.26M 3.86% | -27.26M 0% | -37.36M 37.06% | -37.36M 0% | -17.69M - | 90.36M 610.69% | 90.36M 0% | -6.85M 107.58% | -6.85M 0% | -67.88M - | -26.89M 60.38% | -46.79M 74.00% | -225K 99.52% | 7.39M 3,383.11% | -71.71M 1,070.75% | -138.58M 93.25% | 49.89M 136.00% | 108.50M 117.50% | 267.13M 146.20% | 539.92M 102.12% | -36.08M 106.68% | -67.65M 87.49% | 547.95M 909.96% | 1.11B 102.68% | 109.54M 90.14% | 262.90M 140.00% | -51.76M 119.69% | -77.38M 49.50% | -43.55M 43.72% | -56.49M 29.70% | |||
effect of forex changes on cash | 20.32M - | -25.77M 226.82% | 30M - | -30.39M 201.30% | 29.34M - | 1.53M 94.79% | 1.53M 0% | 623K 59.28% | 623K 0% | -1.37M 319.82% | -1.37M 0% | 91K - | -236.50K 359.89% | -236.50K 0% | 859.50K 463.42% | 859.50K 0% | -664K - | -664K 0% | -456.50K 31.25% | -456.50K 0% | -482.50K 5.70% | -482.50K 0% | -238K 50.67% | -238K 0% | -78.50K 67.02% | -78.50K 0% | -535.50K 582.17% | -535.50K 0% | 6.61M 1,335.11% | 6.61M 0% | 3.67M 44.46% | 3.67M 0% | -2.29M 162.20% | -4.57M 100% | -8.19M 79.27% | |||||||||
net change in cash | 25.51M - | -25.51M 200% | 267.50K 101.05% | 3.96M 1,379.62% | 33.96M 757.96% | -33.96M 200% | -3.57M 89.49% | 2.52M 170.51% | 31.85M 1,166.31% | -1.57M 104.94% | -1.57M 0% | 7.67M 588.08% | 7.67M 0% | -2.13M 127.78% | -2.13M 0% | -3.69M - | 16.32M 542.59% | 16.32M 0% | 21.53M 31.90% | 21.53M 0% | -3.35M - | 7.12M 312.66% | 10.37M 45.78% | 35.65M 243.66% | 71.30M 100% | -36.66M 151.42% | -73.32M 100% | 88.69M 220.97% | 177.39M 100% | -96.66M 154.49% | -193.31M 100.00% | 13.38M 106.92% | 26.76M 100% | 34.58M 29.22% | 69.16M 100% | 6.05M 91.26% | 12.09M 100% | 16.93M 40.02% | 33.87M 100% | 37.87M 11.80% | 75.73M 100% | |||
cash at beginning of period | 25.51M - | 33.96M - | 31.85M - | 36.38M - | 44.06M 21.09% | 86.59M - | 108.11M 24.86% | 98.27M - | 108.64M 10.56% | 108.64M 0% | 179.94M - | 106.62M 40.75% | 106.62M 0% | 284.00M - | 90.69M 68.07% | 90.69M 0% | 117.45M - | 186.62M - | 198.71M - | 232.58M - | ||||||||||||||||||||||||
cash at end of period | 25.51M - | 267.50K - | 3.96M 1,379.62% | 33.96M 757.96% | -3.57M - | 2.52M 170.51% | 31.85M 1,166.31% | 30.28M 4.94% | -1.57M 105.19% | 7.67M 588.08% | 44.06M 474.06% | 41.93M 4.84% | -2.13M 105.09% | -3.69M - | 16.32M 542.59% | 16.32M 0% | 21.53M 31.90% | 108.11M 402.24% | 108.11M 0% | -3.35M 103.09% | 7.12M 312.66% | 108.64M 1,426.84% | 144.29M 32.81% | 179.94M 24.71% | -36.66M 120.37% | 106.62M 390.83% | 195.31M 83.19% | 284.00M 45.41% | -96.66M 134.03% | 90.69M 193.83% | 104.07M 14.75% | 117.45M 12.86% | 34.58M 70.56% | 186.62M 439.64% | 6.05M 96.76% | 198.71M 3,186.08% | 16.93M 91.48% | 232.58M 1,273.40% | 37.87M 83.72% | 308.31M 714.22% | ||||
operating cash flow | 21.35M - | 29.30M 37.25% | 29.30M 0% | 22.28M 23.96% | 22.28M 0% | 28.63M 28.51% | 28.63M 0% | 25.17M 12.08% | 25.17M 0% | 34.60M 37.48% | 34.60M 0% | 25.97M 24.94% | 25.97M 0% | 36.42M 40.21% | 36.42M 0% | 23.08M - | 36.59M 58.57% | 36.59M 0% | 35.41M 3.22% | 35.41M 0% | 68.14M - | 44.30M 34.99% | 77.48M 74.90% | 43.82M 43.44% | 79.74M 81.96% | 47.07M 40.97% | 91.81M 95.04% | 53.18M 42.08% | 97.95M 84.19% | 44.64M 54.43% | 83.89M 87.94% | 57.18M 31.83% | 110.06M 92.46% | 51.81M 52.93% | 92.44M 78.44% | 97.82M 5.82% | 161.94M 65.54% | 101.37M 37.41% | 183.25M 80.78% | 128.03M 30.14% | 232.93M 81.94% | |||
capital expenditure | -331.50K - | -142.50K 57.01% | -142.50K 0% | -105K 26.32% | -105K 0% | -233K 121.90% | -233K 0% | -629K 169.96% | -629K 0% | -1.09M 73.45% | -1.09M 0% | -915K 16.13% | -915K 0% | -282.50K 69.13% | -282.50K 0% | -474.50K - | -1.30M 173.87% | -1.30M 0% | -1.23M 5.69% | -1.23M 0% | -2.58M - | -1.83M 28.93% | -15.99M 773.11% | -2.70M 83.14% | -17.60M 552.59% | -1.19M 93.23% | -16.72M 1,304.79% | -1.09M 93.46% | -16.58M 1,415.12% | -2.06M 87.60% | -22.01M 970.98% | -1.89M 91.43% | -26.26M 1,292.68% | -2.15M 91.83% | -32.53M 1,416.41% | -2.33M 92.85% | -54.48M 2,242.18% | -3.13M 94.25% | -49.92M 1,494.19% | -2.63M 94.72% | -51.87M 1,869.36% | |||
free cash flow | 21.01M - | 29.15M 38.74% | 29.15M 0% | 22.17M 23.95% | 22.17M 0% | 28.39M 28.07% | 28.39M 0% | 24.54M 13.57% | 24.54M 0% | 33.51M 36.56% | 33.51M 0% | 25.06M 25.23% | 25.06M 0% | 36.13M 44.20% | 36.13M 0% | 22.60M - | 35.29M 56.15% | 35.29M 0% | 34.19M 3.13% | 34.19M 0% | 65.56M - | 42.47M 35.22% | 61.48M 44.79% | 41.13M 33.11% | 62.15M 51.11% | 45.88M 26.17% | 75.09M 63.65% | 52.08M 30.64% | 81.37M 56.22% | 42.58M 47.67% | 61.88M 45.31% | 55.30M 10.63% | 83.80M 51.53% | 49.66M 40.74% | 59.91M 20.65% | 95.50M 59.39% | 107.46M 12.53% | 98.23M 8.59% | 133.33M 35.73% | 125.39M 5.95% | 181.06M 44.39% |
All numbers in (except ratios and percentages)