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Cazoo Group Ltd (CZOO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Cazoo Group Ltd through 0, changes in Jun 30 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Dec 31 2022) 0 0 0
Operating Activities
Income-186.62
Depreciation & amortization47.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-4.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities3.30
I F R S2 Expense On The Transactionin Dollars-
Fair Value Movement In Warrant-
Adjustments For Income Tax Expense-
Adjustments For Reconcile Profit Loss-
Increase In Inventory-
Increase In Subscription Vehiclesin Dollars-
Adjustments For Increase Decrease In Trade Account Payable-
Increase Decrease In Working Capital-
Tax Credit Received-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities5.25
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable33.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities157.37
Discontinued operations0.00
Net Cash flow from Operating Activities55.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Financial Assets With Contractual Cash Flows Modified During Reporting Period While Loss Allowance Measured At Lifetime Expected Credit Losses Amortised Cost Before Modification-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.99
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net18.37
Discontinued operations0.00
Net Cash Flow from Investing Activities19.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-150.69
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-150.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow55.86
Total Cash Flow0.00
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About Cazoo Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-024678

Figures are derived from filed reports and may be restated. Historical data is subject to revision.