Turners Automotive Group Limited (NZE:TRA)
New Zealand
· Delayed Price · Currency is NZD 6.44
+0.04 (0.63%)
Jun 6, 2025, 5:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 38.59 | 32.97 | 32.48 | 31.28 | 26.86 | Upgrade
|
| Depreciation & Amortization | 11.65 | 11.13 | 10.38 | 9.17 | 9.89 | Upgrade
|
| Other Amortization | - | 0.83 | 1.1 | 1.54 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.2 | -0.29 | -0.31 | -0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.15 | - | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.57 | -0.44 | -0.3 | -1.58 | Upgrade
|
| Other Operating Activities | 0.04 | 1.58 | 0.79 | -3.19 | -3.01 | Upgrade
|
| Change in Accounts Receivable | -0.77 | -1.87 | 0.94 | -1.51 | 1.52 | Upgrade
|
| Change in Inventory | 2.86 | 0.39 | 5.92 | -1.79 | 14.18 | Upgrade
|
| Change in Accounts Payable | 5.84 | -7.03 | 12.58 | 11.19 | 6.96 | Upgrade
|
| Change in Unearned Revenue | -1.01 | -0.27 | -0.35 | -0.47 | 1.37 | Upgrade
|
| Change in Income Taxes | 1.9 | -1.41 | 2.76 | 0.56 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | -18.65 | -10.54 | -6.55 | -92.7 | -47.67 | Upgrade
|
| Operating Cash Flow | 33.96 | 29.67 | 66.79 | -43.94 | 10.88 | Upgrade
|
| Operating Cash Flow Growth | 14.46% | -55.58% | - | - | - | Upgrade
|
| Capital Expenditures | -32.9 | -18.64 | -44.18 | -16.12 | -8.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.46 | 3.18 | 0.94 | 0.64 | 0.56 | Upgrade
|
| Investment in Securities | -4.35 | 5.53 | -0.1 | 3.42 | 0.23 | Upgrade
|
| Investing Cash Flow | -30.79 | -9.94 | -43.33 | -12.07 | -7.84 | Upgrade
|
| Long-Term Debt Issued | 20.74 | 13.28 | - | 100.66 | - | Upgrade
|
| Long-Term Debt Repaid | -6.68 | -6.3 | -6.53 | -30.56 | -6.74 | Upgrade
|
| Net Debt Issued (Repaid) | 14.07 | 6.98 | -6.53 | 70.1 | -6.74 | Upgrade
|
| Issuance of Common Stock | 0.99 | 0.92 | 1.44 | 1.19 | - | Upgrade
|
| Common Dividends Paid | -13.7 | -21.96 | -19.9 | -13.77 | -17.2 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 1.35 | -14.06 | -24.99 | 57.51 | -23.94 | Upgrade
|
| Net Cash Flow | 4.52 | 5.68 | -1.53 | 1.51 | -20.9 | Upgrade
|
| Free Cash Flow | 1.06 | 11.03 | 22.62 | -60.06 | 2.24 | Upgrade
|
| Free Cash Flow Growth | -90.36% | -51.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.26% | 2.65% | 5.81% | -17.53% | 0.75% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.13 | 0.26 | -0.69 | 0.03 | Upgrade
|
| Cash Interest Paid | 26.51 | 27.44 | 19.2 | 8.45 | 10.65 | Upgrade
|
| Cash Income Tax Paid | 14.6 | 15.26 | 10.39 | 9.33 | 8.17 | Upgrade
|
| Levered Free Cash Flow | -18.82 | 13 | -3.93 | -70.81 | 10.35 | Upgrade
|
| Unlevered Free Cash Flow | -13.97 | 18.87 | 0.19 | -67.97 | 13.9 | Upgrade
|
| Change in Net Working Capital | 36.76 | 10.82 | -0.49 | 92.47 | 15.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.