Turners Automotive Group Limited (NZE:TRA)
New Zealand · Delayed Price · Currency is NZD 8.02
-0.13 (-1.60%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38.17 | 38.59 | 32.97 | 32.48 | 31.28 |
Depreciation & Amortization | 11.1 | 10.83 | 11.13 | 10.38 | 9.17 |
Other Amortization | - | 0.82 | 0.83 | 1.1 | 1.54 |
Loss (Gain) From Sale of Assets | -0.65 | -0.54 | -0.2 | -0.29 | -0.31 |
Asset Writedown & Restructuring Costs | 7.47 | - | - | 0.15 | - |
Loss (Gain) From Sale of Investments | -0.57 | -0.2 | -0.57 | -0.44 | -0.3 |
Other Operating Activities | -5.83 | 0.04 | 1.58 | 0.79 | -3.19 |
Change in Accounts Receivable | -2.41 | -0.77 | -1.87 | 0.94 | -1.51 |
Change in Inventory | -4.72 | 2.86 | 0.39 | 5.92 | -1.79 |
Change in Accounts Payable | -3.94 | 5.84 | -7.03 | 12.58 | 11.19 |
Change in Unearned Revenue | 0.86 | -1.01 | -0.27 | -0.35 | -0.47 |
Change in Income Taxes | -1.11 | 1.9 | -1.41 | 2.76 | 0.56 |
Change in Other Net Operating Assets | -115.73 | -18.65 | -10.54 | -6.55 | -92.7 |
Operating Cash Flow | -74.98 | 33.96 | 29.67 | 66.79 | -43.94 |
Operating Cash Flow Growth | - | 14.46% | -55.58% | - | - |
Capital Expenditures | -41.7 | -32.9 | -18.64 | -44.18 | -16.12 |
Sale of Property, Plant & Equipment | 3.3 | 6.46 | 3.18 | 0.94 | 0.64 |
Investment in Securities | -0.13 | -4.35 | 5.53 | -0.1 | 3.42 |
Investing Cash Flow | -38.52 | -30.79 | -9.94 | -43.33 | -12.07 |
Long-Term Debt Issued | 140.26 | 20.74 | 13.28 | - | 100.66 |
Long-Term Debt Repaid | -6.94 | -6.68 | -6.3 | -6.53 | -30.56 |
Net Debt Issued (Repaid) | 133.32 | 14.07 | 6.98 | -6.53 | 70.1 |
Issuance of Common Stock | 0.36 | 0.99 | 0.92 | 1.44 | 1.19 |
Common Dividends Paid | -21.98 | -13.7 | -21.96 | -19.9 | -13.77 |
Other Financing Activities | - | - | - | - | -0.01 |
Financing Cash Flow | 111.71 | 1.35 | -14.06 | -24.99 | 57.51 |
Net Cash Flow | -1.8 | 4.52 | 5.68 | -1.53 | 1.51 |
Free Cash Flow | -116.68 | 1.06 | 11.03 | 22.62 | -60.06 |
Free Cash Flow Growth | - | -90.36% | -51.23% | - | - |
Free Cash Flow Margin | -25.92% | 0.26% | 2.65% | 5.81% | -17.53% |
Free Cash Flow Per Share | -1.29 | 0.01 | 0.13 | 0.26 | -0.69 |
Cash Interest Paid | 29.2 | 26.51 | 27.44 | 19.2 | 8.45 |
Cash Income Tax Paid | 17.51 | 14.6 | 15.26 | 10.39 | 9.33 |
Levered Free Cash Flow | -149.38 | 6.68 | 13 | -3.93 | -70.81 |
Unlevered Free Cash Flow | -144.79 | 11.53 | 18.87 | 0.19 | -67.97 |
Change in Working Capital | -129.51 | -20.23 | -20.69 | 18.97 | -85.24 |