Skip to main content
TipRanks
Go Ultimate75% OFF

Turners Automotive Group Ltd (TRA) Cash flow

1 Followers

Turners Automotive Group Ltd Cash Flow

NZ:TRA's free cash flow for Q4 2026 was NZ$-76.35M. For the 2026 fiscal year, NZ:TRA's free cash flow was decreased by NZ$-32.24M and operating cash flow was NZ$-44.10M. See a summary of the company’s cash flow.

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

Currency in NZD

Turners Automotive Group Ltd Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing