TRA — Turners Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$580.79m
- AU$974.70m
- NZ$413.40m
- 63
- 67
- 83
- 81
Annual cashflow statement for Turners Automotive, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.92 | -49.2 | 49.1 | 43.4 | 34.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | -43.9 | 66.8 | 29.7 | 34 |
| Capital Expenditures | -8.64 | -16.1 | -44.2 | -18.6 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.797 | 4.06 | 0.846 | 8.71 | 2.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.84 | -12.1 | -43.3 | -9.94 | -30.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | 57.5 | -25 | -14.1 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | 1.51 | -1.53 | 5.68 | 4.52 |