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TRA Turners Automotive Group Ltd

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  • 4.300
  • 0.0000.00%
20min DelayClosing Auction Session Sep 30 10:59 AET
379.92MMarket Cap12.46P/E (Static)

Turners Automotive Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
4.74%346.45M
62.60%330.77M
-3.20%203.43M
-21.05%210.16M
13.71%266.21M
48.04%234.12M
652.07%158.15M
-121.58%-28.65M
-43.17%132.75M
1,533.18%233.58M
Revenue from customers
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
-397.90%-12.82M
97.25%-2.57M
-80.84%-93.6M
-124.36%-51.76M
48.19%-23.07M
63.76%-44.53M
-328.97%-122.88M
-121.58%-28.65M
-43.17%132.75M
1,533.18%233.58M
Cash paid
-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
-1,067.37%-246.41M
Payments to suppliers for goods and services
-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
-1,067.37%-246.41M
Direct interest paid
-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
-105.40%-6.93M
Direct interest received
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
247.20%20.24M
Direct tax refund paid
-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
-1,791.58%-1.8M
Operating cash flow
-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
70.43%-1.31M
Investing cash flow
Cash flow from continuing investing activities
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
-317.61%-48.01M
Net PPE purchase and sale
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
-483.04%-1.34M
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
---48.38M
Net investment purchase and sale
5,856.25%5.53M
-102.81%-96K
1,361.54%3.42M
127.96%234K
---837K
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----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
350.00%1.71M
Cash from discontinued investing activities
Investing cash flow
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
-317.61%-48.01M
Financing cash flow
Cash flow from continuing financing activities
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
208.93%50.48M
Net issuance payments of debt
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
821.15%38.73M
Net common stock issuance
-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
-22.85%16.75M
Cash dividends paid
-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
---5M
Net other financing activities
15.97%-6.3M
75.46%-7.5M
-381.61%-30.56M
9.32%-6.35M
---7M
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----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
208.93%50.48M
Net cash flow
Beginning cash position
-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
7.16%5.56M
Current changes in cash
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
188.72%1.15M
Effect of exchange rate changes
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----
----
----
----
166.67%8K
-200.00%-12K
-144.44%-4K
325.00%9K
85.71%-4K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
8,060.88%33.38M
-92.74%409K
--5.64M
End 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
Free cash from
-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
40.56%-2.78M
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, 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(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 4.74%346.45M62.60%330.77M-3.20%203.43M-21.05%210.16M13.71%266.21M48.04%234.12M652.07%158.15M-121.58%-28.65M-43.17%132.75M1,533.18%233.58M
Revenue from customers 7.78%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 -397.90%-12.82M97.25%-2.57M-80.84%-93.6M-124.36%-51.76M48.19%-23.07M63.76%-44.53M-328.97%-122.88M-121.58%-28.65M-43.17%132.75M1,533.18%233.58M
Cash paid -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-1,067.37%-246.41M
Payments to suppliers for goods and services -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-1,067.37%-246.41M
Direct interest paid -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-105.40%-6.93M
Direct interest received 7.22%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%25.3M247.20%20.24M
Direct tax refund paid -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-1,791.58%-1.8M
Operating cash flow -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%12.99M70.43%-1.31M
Investing cash flow
Cash flow from continuing investing activities 77.07%-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-317.61%-48.01M
Net PPE purchase and sale 64.24%-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-483.04%-1.34M
Net intangibles purchas and sale ---------------------------839K------------
Net business purchase and sale --------------------101.09%41K94.07%-3.75M-843.35%-63.35M86.12%-6.72M---48.38M
Net investment purchase and sale 5,856.25%5.53M-102.81%-96K1,361.54%3.42M127.96%234K---837K--------------------
Dividends received (cash flow from investment activities) ------------------------------------350.00%1.71M
Cash from discontinued investing activities
Investing cash flow 77.07%-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-317.61%-48.01M
Financing cash flow
Cash flow from continuing financing activities 46.98%-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%-401K208.93%50.48M
Net issuance payments of debt 2,501.99%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%7.06M821.15%38.73M
Net common stock issuance -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-22.85%16.75M
Cash dividends paid -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---5M
Net other financing activities 15.97%-6.3M75.46%-7.5M-381.61%-30.56M9.32%-6.35M---7M--------------------
Cash from discontinued financing activities
Financing cash flow 46.98%-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%-401K208.93%50.48M
Net cash flow
Beginning cash position -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%12.34M7.16%5.56M
Current changes in cash 471.60%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%1.05M188.72%1.15M
Effect of exchange rate changes --------------------166.67%8K-200.00%-12K-144.44%-4K325.00%9K85.71%-4K
Cash adjustments other than cash changes ----------------------------8,060.88%33.38M-92.74%409K--5.64M
End 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
Free cash from -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%7.85M40.56%-2.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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