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Turners Automotive Group Limited (TRA.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
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4.1000+0.0100 (+0.24%)
At close: 05:00PM NZST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-43,094
-44,177
-16,121
-8,641
-19,245
Purchases of investments
-
-96
-
-
-1,310
Sales/Maturities of investments
-
-
3,420
234
473
Net cash used for investing activites
-40,966
-43,331
-12,065
-7,844
-19,169
Cash flows from financing activities
Debt repayment
-13,441
-553
-
-392
-
Common stock issued
2,011
1,436
1,185
-
-3,192
Dividends Paid
-19,957
-19,896
-13,770
-17,200
-14,742
Other financing activites
-7,613
-7,501
-30,563
-6,346
-6,998
Net cash used privided by (used for) financing activities
-39,000
-26,514
57,512
-23,938
36,106
Net change in cash
-5,072
-1,528
1,506
-20,904
16,905
Cash at beginning of period
17,711
13,373
11,867
32,771
15,866
Cash at end of period
12,639
11,845
13,373
11,867
32,771
Free Cash Flow
Capital Expenditure
-43,094
-44,177
-16,121
-8,641
-19,245
Free Cash Flow
31,800
24,140
-60,062
2,237
-19,277