Auto Trader Group
net cash and capital allocation policy | Auto Trader Group
Company
Deck Type
Sector
Industry
Deck date
May 2022
Slide
13 of 32
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cash flow and financial position net cash flow from operating activities was of which was attributed to changes in working capital net cash flow from operating activities before tax paid net cash flow from operating activities excluding paid income tax was in cash and short term funds available for strategic investments growth initiatives as well as share buy backs strong has allowed for share buy backs of and smaller acquisitions since while keeping cash position stable to buy back up to of outstanding shares until per the company holds million and shares of capital and can buy back million more shares about of capital with the current mandate board has decided to ask to cancel all bought back shares currently of capital and request a new buy back mandate | Truecaller
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