TRA — Turners Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$646.28m
- NZ$1.23bn
- NZ$450.42m
Annual cashflow statement for Turners Automotive, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -49.2 | 49.1 | 43.4 | 34.2 | -48.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.9 | 66.8 | 29.7 | 34 | -75 |
| Capital Expenditures | -16.1 | -44.2 | -18.6 | -32.9 | -41.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.06 | 0.846 | 8.71 | 2.11 | 3.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.1 | -43.3 | -9.94 | -30.8 | -38.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.5 | -25 | -14.1 | 1.35 | 112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -1.53 | 5.68 | 4.52 | -1.8 |