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Turners Automotive Group Ltd (TRA)

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  • 7.240
  • 0.0000.00%
20min DelayNot Open Apr 10 15:59 AET
654.94MMarket Cap18.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Turners Automotive Group Ltd (TRA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-6.84%322.76M
4.74%346.45M
62.60%330.77M
-3.20%203.43M
-21.05%210.16M
13.71%266.21M
48.04%234.12M
-16.01%158.15M
41.84%188.3M
-43.17%132.75M
Revenue from customers
-2.20%351.35M
7.78%359.27M
12.22%333.34M
15.72%297.03M
-11.27%256.68M
3.81%289.28M
-0.85%278.65M
--281.03M
----
----
Income from government grants
----
----
----
----
--5.25M
----
----
----
----
----
Other cash income from operating activities
-123.03%-28.58M
-397.90%-12.82M
97.25%-2.57M
-80.84%-93.6M
-124.36%-51.76M
48.19%-23.07M
63.76%-44.53M
-165.26%-122.88M
41.84%188.3M
-43.17%132.75M
Cash paid
5.98%-310.51M
-15.67%-330.27M
-4.20%-285.52M
-23.40%-274.02M
22.30%-222.06M
-5.47%-285.8M
-1.94%-270.97M
-22.78%-265.81M
-58.37%-216.49M
44.53%-136.69M
Payments to suppliers for goods and services
5.98%-310.51M
-15.67%-330.27M
-4.20%-285.52M
-23.40%-274.02M
22.30%-222.06M
-5.47%-285.8M
-1.94%-270.97M
-22.78%-265.81M
-58.37%-216.49M
44.53%-136.69M
Direct interest paid
3.38%-26.51M
-44.89%-27.44M
-124.11%-18.94M
20.69%-8.45M
17.13%-10.65M
-5.52%-12.86M
-26.80%-12.18M
-16.66%-9.61M
-6.81%-8.24M
-11.32%-7.71M
Direct interest received
11.79%62.81M
7.22%56.18M
17.94%52.4M
6.81%44.43M
-5.19%41.6M
-2.55%43.87M
7.39%45.02M
50.22%41.93M
10.30%27.91M
25.00%25.3M
Direct tax refund paid
4.34%-14.6M
-46.81%-15.26M
-11.45%-10.39M
-14.21%-9.33M
28.74%-8.17M
-6.58%-11.46M
-75.06%-10.75M
-21.77%-6.14M
-665.40%-5.04M
63.33%-659K
Operating cash flow
14.46%33.96M
-56.57%29.67M
255.47%68.32M
-503.94%-43.94M
34,093.75%10.88M
99.78%-32K
81.88%-14.77M
-500.97%-81.49M
-204.38%-13.56M
1,088.58%12.99M
Investing cash flow
Cash flow from continuing investing activities
-209.92%-30.79M
77.07%-9.94M
-259.15%-43.33M
-53.81%-12.07M
59.08%-7.84M
-476.68%-19.17M
85.23%-3.32M
68.48%-22.51M
-518.99%-71.41M
75.97%-11.54M
Net PPE purchase and sale
-71.02%-26.44M
64.24%-15.46M
-179.21%-43.24M
-91.69%-15.49M
55.93%-8.08M
-444.78%-18.33M
81.22%-3.37M
-122.24%-17.92M
-67.21%-8.06M
-259.51%-4.82M
Net intangibles purchas and sale
----
----
----
----
----
----
----
---839K
----
----
Net business purchase and sale
----
----
----
----
----
----
101.09%41K
94.07%-3.75M
-843.35%-63.35M
86.12%-6.72M
Net investment purchase and sale
-178.72%-4.35M
5,856.25%5.53M
-102.81%-96K
1,361.54%3.42M
127.96%234K
---837K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-209.92%-30.79M
77.07%-9.94M
-259.15%-43.33M
-53.81%-12.07M
59.08%-7.84M
-476.68%-19.17M
85.23%-3.32M
68.48%-22.51M
-518.99%-71.41M
75.97%-11.54M
Financing cash flow
Cash flow from continuing financing activities
109.58%1.35M
46.98%-14.06M
-146.10%-26.51M
340.25%57.51M
-166.30%-23.94M
310.20%36.11M
-85.35%8.8M
-43.77%60.08M
26,746.13%106.85M
-100.79%-401K
Net issuance payments of debt
56.15%20.74M
2,501.99%13.28M
-100.55%-553K
25,778.57%100.66M
-100.64%-392K
260.83%61.04M
-59.57%16.92M
-59.01%41.84M
1,346.60%102.07M
-81.78%7.06M
Net common stock issuance
7.30%985K
-36.07%918K
21.18%1.44M
--1.19M
----
-144.96%-3.19M
-76.06%7.1M
121.74%29.66M
9,521.58%13.37M
-99.17%139K
Cash dividends paid
37.59%-13.7M
-10.35%-21.96M
-44.49%-19.9M
19.94%-13.77M
-16.67%-17.2M
3.10%-14.74M
-33.26%-15.21M
-32.83%-11.42M
-13.15%-8.6M
-52.04%-7.6M
Net other financing activities
-5.92%-6.68M
15.97%-6.3M
75.46%-7.5M
-381.61%-30.56M
9.32%-6.35M
---7M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
109.58%1.35M
46.98%-14.06M
-146.10%-26.51M
340.25%57.51M
-166.30%-23.94M
310.20%36.11M
-85.35%8.8M
-43.77%60.08M
26,746.13%106.85M
-100.79%-401K
Net cash flow
Beginning cash position
47.94%17.52M
-11.43%11.85M
12.69%13.37M
-63.79%11.87M
106.55%32.77M
-36.90%15.87M
-63.59%25.15M
400.14%69.07M
11.92%13.81M
122.12%12.34M
Current changes in cash
-20.46%4.52M
471.60%5.68M
-201.46%-1.53M
107.20%1.51M
-223.66%-20.9M
282.03%16.91M
78.85%-9.29M
-300.65%-43.91M
1,978.35%21.89M
-8.59%1.05M
Effect of exchange rate changes
----
----
----
----
----
----
166.67%8K
-200.00%-12K
-144.44%-4K
325.00%9K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
8,060.88%33.38M
-92.74%409K
End cash Position
25.77%22.04M
47.94%17.52M
-11.43%11.85M
12.69%13.37M
-63.79%11.87M
106.55%32.77M
-36.90%15.87M
-63.59%25.15M
400.14%69.07M
11.92%13.81M
Free cash from
-90.36%1.06M
-54.31%11.03M
140.19%24.14M
-2,784.94%-60.06M
111.60%2.24M
30.11%-19.28M
73.53%-27.58M
-374.42%-104.18M
-379.78%-21.96M
382.54%7.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -6.84%322.76M4.74%346.45M62.60%330.77M-3.20%203.43M-21.05%210.16M13.71%266.21M48.04%234.12M-16.01%158.15M41.84%188.3M-43.17%132.75M
Revenue from customers -2.20%351.35M7.78%359.27M12.22%333.34M15.72%297.03M-11.27%256.68M3.81%289.28M-0.85%278.65M--281.03M--------
Income from government grants ------------------5.25M--------------------
Other cash income from operating activities -123.03%-28.58M-397.90%-12.82M97.25%-2.57M-80.84%-93.6M-124.36%-51.76M48.19%-23.07M63.76%-44.53M-165.26%-122.88M41.84%188.3M-43.17%132.75M
Cash paid 5.98%-310.51M-15.67%-330.27M-4.20%-285.52M-23.40%-274.02M22.30%-222.06M-5.47%-285.8M-1.94%-270.97M-22.78%-265.81M-58.37%-216.49M44.53%-136.69M
Payments to suppliers for goods and services 5.98%-310.51M-15.67%-330.27M-4.20%-285.52M-23.40%-274.02M22.30%-222.06M-5.47%-285.8M-1.94%-270.97M-22.78%-265.81M-58.37%-216.49M44.53%-136.69M
Direct interest paid 3.38%-26.51M-44.89%-27.44M-124.11%-18.94M20.69%-8.45M17.13%-10.65M-5.52%-12.86M-26.80%-12.18M-16.66%-9.61M-6.81%-8.24M-11.32%-7.71M
Direct interest received 11.79%62.81M7.22%56.18M17.94%52.4M6.81%44.43M-5.19%41.6M-2.55%43.87M7.39%45.02M50.22%41.93M10.30%27.91M25.00%25.3M
Direct tax refund paid 4.34%-14.6M-46.81%-15.26M-11.45%-10.39M-14.21%-9.33M28.74%-8.17M-6.58%-11.46M-75.06%-10.75M-21.77%-6.14M-665.40%-5.04M63.33%-659K
Operating cash flow 14.46%33.96M-56.57%29.67M255.47%68.32M-503.94%-43.94M34,093.75%10.88M99.78%-32K81.88%-14.77M-500.97%-81.49M-204.38%-13.56M1,088.58%12.99M
Investing cash flow
Cash flow from continuing investing activities -209.92%-30.79M77.07%-9.94M-259.15%-43.33M-53.81%-12.07M59.08%-7.84M-476.68%-19.17M85.23%-3.32M68.48%-22.51M-518.99%-71.41M75.97%-11.54M
Net PPE purchase and sale -71.02%-26.44M64.24%-15.46M-179.21%-43.24M-91.69%-15.49M55.93%-8.08M-444.78%-18.33M81.22%-3.37M-122.24%-17.92M-67.21%-8.06M-259.51%-4.82M
Net intangibles purchas and sale -------------------------------839K--------
Net business purchase and sale ------------------------101.09%41K94.07%-3.75M-843.35%-63.35M86.12%-6.72M
Net investment purchase and sale -178.72%-4.35M5,856.25%5.53M-102.81%-96K1,361.54%3.42M127.96%234K---837K----------------
Cash from discontinued investing activities
Investing cash flow -209.92%-30.79M77.07%-9.94M-259.15%-43.33M-53.81%-12.07M59.08%-7.84M-476.68%-19.17M85.23%-3.32M68.48%-22.51M-518.99%-71.41M75.97%-11.54M
Financing cash flow
Cash flow from continuing financing activities 109.58%1.35M46.98%-14.06M-146.10%-26.51M340.25%57.51M-166.30%-23.94M310.20%36.11M-85.35%8.8M-43.77%60.08M26,746.13%106.85M-100.79%-401K
Net issuance payments of debt 56.15%20.74M2,501.99%13.28M-100.55%-553K25,778.57%100.66M-100.64%-392K260.83%61.04M-59.57%16.92M-59.01%41.84M1,346.60%102.07M-81.78%7.06M
Net common stock issuance 7.30%985K-36.07%918K21.18%1.44M--1.19M-----144.96%-3.19M-76.06%7.1M121.74%29.66M9,521.58%13.37M-99.17%139K
Cash dividends paid 37.59%-13.7M-10.35%-21.96M-44.49%-19.9M19.94%-13.77M-16.67%-17.2M3.10%-14.74M-33.26%-15.21M-32.83%-11.42M-13.15%-8.6M-52.04%-7.6M
Net other financing activities -5.92%-6.68M15.97%-6.3M75.46%-7.5M-381.61%-30.56M9.32%-6.35M---7M----------------
Cash from discontinued financing activities
Financing cash flow 109.58%1.35M46.98%-14.06M-146.10%-26.51M340.25%57.51M-166.30%-23.94M310.20%36.11M-85.35%8.8M-43.77%60.08M26,746.13%106.85M-100.79%-401K
Net cash flow
Beginning cash position 47.94%17.52M-11.43%11.85M12.69%13.37M-63.79%11.87M106.55%32.77M-36.90%15.87M-63.59%25.15M400.14%69.07M11.92%13.81M122.12%12.34M
Current changes in cash -20.46%4.52M471.60%5.68M-201.46%-1.53M107.20%1.51M-223.66%-20.9M282.03%16.91M78.85%-9.29M-300.65%-43.91M1,978.35%21.89M-8.59%1.05M
Effect of exchange rate changes ------------------------166.67%8K-200.00%-12K-144.44%-4K325.00%9K
Cash adjustments other than cash changes --------------------------------8,060.88%33.38M-92.74%409K
End cash Position 25.77%22.04M47.94%17.52M-11.43%11.85M12.69%13.37M-63.79%11.87M106.55%32.77M-36.90%15.87M-63.59%25.15M400.14%69.07M11.92%13.81M
Free cash from -90.36%1.06M-54.31%11.03M140.19%24.14M-2,784.94%-60.06M111.60%2.24M30.11%-19.28M73.53%-27.58M-374.42%-104.18M-379.78%-21.96M382.54%7.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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