carsales.com Ltd
CSXXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $646 | $161 |
| Dep. & Amort. | $0 | $0 | $107 | $47 |
| Deferred Tax | $0 | $0 | -$226 | -$3 |
| Stock-Based Comp. | $0 | $0 | $3 | $2 |
| Change in WC | $0 | -$19 | -$55 | -$3 |
| Other Non-Cash | $520 | $478 | -$220 | -$10 |
| Operating Cash Flow | $520 | $459 | $254 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$87 | -$48 |
| Net Acquisitions | -$117 | -$35 | -$1,585 | -$849 |
| Inv. Purchases | -$7 | -$16 | $78 | -$15 |
| Inv. Sales/Matur. | $1 | $0 | $104 | $80 |
| Other Inv. Act. | -$83 | -$74 | -$64 | $1 |
| Investing Cash Flow | -$215 | -$138 | -$1,554 | -$831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $136 | $489 | $604 |
| Stock Issued | $2 | $1 | $1,687 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$284 | -$247 | -$186 | -$126 |
| Other Fin. Act. | -$103 | -$81 | -$674 | -$21 |
| Financing Cash Flow | -$331 | -$191 | $1,315 | $462 |
| Forex Effect | $7 | -$21 | $21 | -$1 |
| Net Chg. in Cash | -$19 | $110 | $81 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $199 | $117 | $284 |
| End Cash | $289 | $308 | $199 | $117 |
| Free Cash Flow | $401 | $357 | $167 | $146 |