TRA — Turners Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$516.07m
- NZ$948.81m
- NZ$416.35m
- 73
- 65
- 97
- 90
Annual cashflow statement for Turners Automotive, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 20.8 | -4.92 | -49.2 | 49.1 | 43.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.032 | 10.9 | -43.9 | 66.8 | 29.7 |
| Capital Expenditures | -19.2 | -8.64 | -16.1 | -44.2 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.076 | 0.797 | 4.06 | 0.846 | 8.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.2 | -7.84 | -12.1 | -43.3 | -9.94 |
| Financing Cash Flow Items | -3.19 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.1 | -23.9 | 57.5 | -25 | -14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -20.9 | 1.51 | -1.53 | 5.68 |