Turners Automotive Group Limited (NZE: TRA)
New Zealand
· Delayed Price · Currency is NZD 5.61
+0.05 (0.90%)
Jan 7, 2025, 12:04 PM NZST
Turners Automotive Group Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 33.74 | 32.97 | 32.48 | 31.28 | 26.86 | 20.95 | Upgrade
|
| Depreciation & Amortization | 11.18 | 11.13 | 10.38 | 9.17 | 9.89 | 10.72 | Upgrade
|
| Other Amortization | 0.87 | 0.83 | 1.1 | 1.54 | 1.53 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.2 | -0.29 | -0.31 | -0.69 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.15 | - | -0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | -0.57 | -0.44 | -0.3 | -1.58 | 0.08 | Upgrade
|
| Other Operating Activities | 0.88 | 1.58 | 0.79 | -3.19 | -3.01 | -7 | Upgrade
|
| Change in Accounts Receivable | 1.37 | -1.87 | 0.94 | -1.51 | 1.52 | 5.25 | Upgrade
|
| Change in Inventory | 7.07 | 0.39 | 5.92 | -1.79 | 14.18 | -5.51 | Upgrade
|
| Change in Accounts Payable | -1.83 | -7.03 | 12.58 | 11.19 | 6.96 | -3.54 | Upgrade
|
| Change in Unearned Revenue | -0.82 | -0.27 | -0.35 | -0.47 | 1.37 | -1.69 | Upgrade
|
| Change in Income Taxes | 0.88 | -1.41 | 2.76 | 0.56 | 0.68 | -1.81 | Upgrade
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| Change in Other Net Operating Assets | -11.96 | -10.54 | -6.55 | -92.7 | -47.67 | -23.77 | Upgrade
|
| Operating Cash Flow | 41.98 | 29.67 | 66.79 | -43.94 | 10.88 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | -42.78% | -55.58% | - | - | - | - | Upgrade
|
| Capital Expenditures | -28.3 | -18.64 | -44.18 | -16.12 | -8.64 | -19.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.88 | 3.18 | 0.94 | 0.64 | 0.56 | 0.91 | Upgrade
|
| Investment in Securities | 1.18 | 5.53 | -0.1 | 3.42 | 0.23 | -0.84 | Upgrade
|
| Investing Cash Flow | -23.25 | -9.94 | -43.33 | -12.07 | -7.84 | -19.17 | Upgrade
|
| Long-Term Debt Issued | - | 13.28 | - | 100.66 | - | 61.04 | Upgrade
|
| Long-Term Debt Repaid | - | -6.3 | -6.53 | -30.56 | -6.74 | -7 | Upgrade
|
| Net Debt Issued (Repaid) | 1.75 | 6.98 | -6.53 | 70.1 | -6.74 | 54.04 | Upgrade
|
| Issuance of Common Stock | - | 0.92 | 1.44 | 1.19 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.73 | - | - | - | - | -3.19 | Upgrade
|
| Common Dividends Paid | -15.71 | -21.96 | -19.9 | -13.77 | -17.2 | -14.74 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -14.69 | -14.06 | -24.99 | 57.51 | -23.94 | 36.11 | Upgrade
|
| Net Cash Flow | 4.04 | 5.68 | -1.53 | 1.51 | -20.9 | 16.91 | Upgrade
|
| Free Cash Flow | 13.68 | 11.03 | 22.62 | -60.06 | 2.24 | -19.28 | Upgrade
|
| Free Cash Flow Growth | -54.81% | -51.23% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.33% | 2.65% | 5.81% | -17.53% | 0.75% | -5.80% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.13 | 0.26 | -0.69 | 0.03 | -0.22 | Upgrade
|
| Cash Interest Paid | 28.53 | 27.44 | 19.2 | 8.45 | 10.65 | 12.86 | Upgrade
|
| Cash Income Tax Paid | 13.4 | 15.26 | 10.39 | 9.33 | 8.17 | 11.46 | Upgrade
|
| Levered Free Cash Flow | 28.59 | 13 | -3.93 | -70.81 | 10.35 | 3.97 | Upgrade
|
| Unlevered Free Cash Flow | 34.16 | 18.87 | 0.19 | -67.97 | 13.9 | 8.87 | Upgrade
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| Change in Net Working Capital | -13.63 | 10.82 | -0.49 | 92.47 | 15.06 | 6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.