Turners Automotive Group Ltd (TRA) Cash flow

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Turners Automotive Group Ltd Cash Flow

AU:TRA's free cash flow for Q4 2026 was $-76.35M. For the 2026 fiscal year, AU:TRA's free cash flow was decreased by $-117.74M and operating cash flow was $-44.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -74.98M	$ 33.96M	$ 29.67M	$ 68.32M	$ -43.94M
Investing Cash Flow	$ -38.52M	$ -30.79M	$ -9.94M	$ -43.33M	$ -12.06M
Financing Cash Flow	$ 111.71M	$ 1.35M	$ -14.06M	$ -26.51M	$ 57.51M
End Cash Position	$ 20.24M	$ 22.04M	$ 17.52M	$ 11.85M	$ 13.37M
Free Cash Flow	$ -116.68M	$ 1.06M	$ 11.03M	$ 24.14M	$ -60.06M

Currency in NZD