Auto Trader Group (AUTO)

Sector:

Retailers

Index:

FTSE 100

839.20p
   
  • Change Today:
    -26.60p
  • 52 Week High: 892.80p
  • 52 Week Low: 618.00p
  • Currency: UK Pounds
  • Shares Issued: 894.86m
  • Volume: 2,066,301
  • Market Cap: £7,510m
  • RiskGrade: 131

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 287.50 266.90 271.90 124.70 195.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 4.40 3.20 7.80 n/a n/a
Disposal of Property, Plant & Equipment 0.20 1.80 n/a n/a n/a
Disposal of Investments 1.00 25.60 n/a n/a n/a
Purchase of Property, Plant & Equipment (3.80) (3.40) (2.80) (1.30) (1.30)
Purchase of Investments n/a (153.60) n/a (10.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a (0.10) (0.20)
Other Investing Cash Flow n/a n/a n/a n/a (25.30)
  1.80 (126.40) 5.00 (11.40) (26.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (94.20) (60.20) (33.20) (350.00) (333.80)
Borrowings n/a 1.10 n/a 64.50 324.50
Other Financing Cash Flow (112.60) (38.40) (164.50) 180.30 (63.20)
  (206.80) (97.50) (197.70) (105.20) (72.50)
Net Increase/Decrease In Cash 2.10 (34.70) 5.60 8.10 31.70


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 907.21 923.08 946.89 966.60 922.54
           
Financial Data          
Cash Incr/Decr per Share 0.23p (3.71p) 0.59p 0.008p 3.43p
Operating Cash Flow per Share 31.50p 28.54p 28.45p 12.92p 21.17p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 22.2 21.6 22.2 42.9 20.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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