TRA — Turners Automotive Cashflow Statement
0.000.00%
- AU$348.60m
- AU$745.70m
- NZ$416.35m
- 73
- 77
- 95
- 94
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 |