Turners Automotive Group Limited (NZE:TRA)

Turners Automotive Group Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.14	38.59	32.97	32.48	31.28	26.86
Depreciation & Amortization	10.86	10.83	11.13	10.38	9.17	9.89
Other Amortization	0.87	0.82	0.83	1.1	1.54	1.53
Loss (Gain) From Sale of Assets	-1.05	-0.54	-0.2	-0.29	-0.31	-0.69
Asset Writedown & Restructuring Costs	-	-	-	0.15	-	-0.3
Loss (Gain) From Sale of Investments	-0.56	-0.2	-0.57	-0.44	-0.3	-1.58
Other Operating Activities	-1.83	0.04	1.58	0.79	-3.19	-3.01
Change in Accounts Receivable	-0.15	-0.77	-1.87	0.94	-1.51	1.52
Change in Inventory	-3.02	2.86	0.39	5.92	-1.79	14.18
Change in Accounts Payable	0.81	5.84	-7.03	12.58	11.19	6.96
Change in Unearned Revenue	-0.65	-1.01	-0.27	-0.35	-0.47	1.37
Change in Income Taxes	-1.12	1.9	-1.41	2.76	0.56	0.68
Change in Other Net Operating Assets	-61.91	-18.65	-10.54	-6.55	-92.7	-47.67
Operating Cash Flow	-23.84	33.96	29.67	66.79	-43.94	10.88
Operating Cash Flow Growth	-	14.46%	-55.58%	-	-	-
Capital Expenditures	-23.95	-32.9	-18.64	-44.18	-16.12	-8.64
Sale of Property, Plant & Equipment	6.97	6.46	3.18	0.94	0.64	0.56
Investment in Securities	-0.13	-4.35	5.53	-0.1	3.42	0.23
Investing Cash Flow	-17.11	-30.79	-9.94	-43.33	-12.07	-7.84
Long-Term Debt Issued	-	20.74	13.28	-	100.66	-
Long-Term Debt Repaid	-	-6.68	-6.3	-6.53	-30.56	-6.74
Net Debt Issued (Repaid)	64	14.07	6.98	-6.53	70.1	-6.74
Issuance of Common Stock	0.55	0.99	0.92	1.44	1.19	-
Common Dividends Paid	-19.89	-13.7	-21.96	-19.9	-13.77	-17.2
Other Financing Activities	-	-	-	-	-0.01	-
Financing Cash Flow	44.66	1.35	-14.06	-24.99	57.51	-23.94
Net Cash Flow	3.72	4.52	5.68	-1.53	1.51	-20.9
Free Cash Flow	-47.79	1.06	11.03	22.62	-60.06	2.24
Free Cash Flow Growth	-	-90.36%	-51.23%	-	-	-
Free Cash Flow Margin	-11.28%	0.26%	2.65%	5.81%	-17.53%	0.75%
Free Cash Flow Per Share	-0.53	0.01	0.13	0.26	-0.69	0.03
Cash Interest Paid	27.16	26.51	27.44	19.2	8.45	10.65
Cash Income Tax Paid	17.52	14.6	15.26	10.39	9.33	8.17
Levered Free Cash Flow	-41.66	6.68	13	-3.93	-70.81	10.35
Unlevered Free Cash Flow	-36.98	11.53	18.87	0.19	-67.97	13.9
Change in Working Capital	-78.27	-20.23	-20.69	18.97	-85.24	-25.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.