Turners Automotive Group Limited (TRA.NZ)
NZD 5.35
(-2.55%)
NZD 5.35
(-2.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.67 Million | 68.31 Million | -43.94 Million | 10.87 Million | -32 Thousand | -15.02 Million |
| Net Income | 32.96 Million | 32.56 Million | 31.28 Million | 26.86 Million | 20.95 Million | 22.71 Million |
| Depreciation & Amortization | 11.96 Million | 11.47 Million | 10.7 Million | 11.41 Million | 11.91 Million | 5.78 Million |
| Deferred income taxes | - | -24.11 Million | 1.95 Million | 1.24 Million | -1.61 Million | -3.56 Million |
| Stock-based compensation | 55 Thousand | 265 Thousand | 359 Thousand | 255 Thousand | - | 326 Thousand |
| Change in working capital | -20.69 Million | 20.53 Million | -87.19 Million | -27.06 Million | -30.37 Million | -50.98 Million |
| Other non-cash items | 40.09 Million | 27.58 Million | -1.03 Million | -1.84 Million | 51.01 Million | 10.7 Million |
| Investing Cash Flow | -9.93 Million | -43.33 Million | -12.06 Million | -7.84 Million | -19.16 Million | -3.32 Million |
| Investments in PPE | -18.64 Million | -44.17 Million | -16.12 Million | -8.64 Million | -19.24 Million | -12.81 Million |
| Acquisitions | 3.18 Million | 942 Thousand | 636 Thousand | 563 Thousand | 913 Thousand | 41 Thousand |
| Investment purchases | - | -96 Thousand | -636 Thousand | -563 Thousand | -1.31 Million | -41 Thousand |
| Sales/Maturities of investments | 5.52 Million | -942 Thousand | 3.42 Million | 234 Thousand | 473 Thousand | 41 Thousand |
| Other Investing Activities | 8.7 Million | 942 Thousand | 636 Thousand | 563 Thousand | 76 Thousand | 9.45 Million |
| Financing Cash Flow | -14.05 Million | -26.51 Million | 57.51 Million | -23.93 Million | 36.1 Million | 8.8 Million |
| Debt repayment | -13.28 Million | -553 Thousand | -75.66 Million | -392 Thousand | -61.03 Million | -17.17 Million |
| Dividends payments | -21.95 Million | -19.89 Million | -13.77 Million | -17.2 Million | -14.74 Million | -15.21 Million |
| Common Stock Repurchased | - | - | -75.66 Million | - | -3.19 Million | -17.17 Million |
| Common Stock Issuance | 918 Thousand | 1.43 Million | 1.18 Million | - | -3.19 Million | 7.1 Million |
| Other Financing Activities | -6.3 Million | -7.5 Million | 221.41 Million | -6.34 Million | 118.27 Million | 51.26 Million |
| Accounts receivables | -11.11 Million | -6.81 Million | -95.49 Million | -47.13 Million | -22.57 Million | -36.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 389 Thousand | 5.92 Million | -1.79 Million | 14.18 Million | -5.51 Million | -263 Thousand |
| Other working capital | -9.96 Million | 21.42 Million | 10.09 Million | 5.89 Million | -2.28 Million | -14.69 Million |
| Cash at beginning of period | 11.84 Million | 13.37 Million | 11.86 Million | 32.77 Million | 15.86 Million | 25.14 Million |
| Cash at end of period | 17.52 Million | 11.84 Million | 13.37 Million | 11.86 Million | 32.77 Million | 15.86 Million |
| Capital Expenditure | -18.64 Million | -44.17 Million | -16.12 Million | -8.64 Million | -19.24 Million | -12.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8000.00 |
| Net cash flow / Change in cash | 5.67 Million | -1.52 Million | 1.5 Million | -20.9 Million | 16.9 Million | -9.27 Million |
| Free Cash Flow | 11.03 Million | 24.14 Million | -60.06 Million | 2.23 Million | -19.27 Million | -27.83 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.96 Million | 7.23 Million | 7.23 Million | 18.5 Million | 9.25 Million | 32.56 Million |
| Depreciation & Amortization | 11.96 Million | 2.93 Million | 2.93 Million | 5.63 Million | 2.62 Million | 11.47 Million |
| Deferred income taxes | - | - | - | - | - | -24.11 Million |
| Stock-based compensation | 55 Thousand | 27.5 Thousand | 27.5 Thousand | - | - | 265 Thousand |
| Change in working capital | -20.69 Million | -5.03 Million | -5.03 Million | -13.17 Million | -975.5 Thousand | 20.53 Million |
| Other non-cash items | 40.09 Million | 2.36 Million | 2.36 Million | 17.27 Million | -3.59 Million | 27.58 Million |
| Investing Cash Flow | -9.93 Million | -1.47 Million | -1.47 Million | -6.98 Million | -3.49 Million | -43.33 Million |
| Investments in PPE | -18.64 Million | -4.94 Million | -4.94 Million | -8.74 Million | -4.37 Million | -44.17 Million |
| Acquisitions | 3.18 Million | 1.41 Million | - | 1.76 Million | - | 942 Thousand |
| Investment purchases | - | - | - | - | - | -96 Thousand |
| Sales/Maturities of investments | 5.52 Million | 5.52 Million | - | - | - | -942 Thousand |
| Other Investing Activities | 8.7 Million | 3.47 Million | 3.47 Million | 880.5 Thousand | 880.5 Thousand | 942 Thousand |
| Financing Cash Flow | -14.05 Million | -3.61 Million | -3.61 Million | -6.83 Million | -3.41 Million | -26.51 Million |
| Debt repayment | -13.28 Million | -7.93 Million | - | -5.35 Million | - | -553 Thousand |
| Dividends payments | -21.95 Million | -10.66 Million | -5.33 Million | -11.28 Million | -5.64 Million | -19.89 Million |
| Common Stock Repurchased | - | -629.5 Thousand | -629.5 Thousand | -5.3 Million | - | - |
| Common Stock Issuance | 918 Thousand | -1.25 Million | - | 2.17 Million | - | 1.43 Million |
| Other Financing Activities | -6.3 Million | 2.35 Million | 2.35 Million | 2.22 Million | 2.22 Million | -7.5 Million |
| Accounts receivables | -11.11 Million | 1.41 Million | 1.41 Million | -4.6 Million | -2.34 Million | -6.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 389 Thousand | -933 Thousand | -933 Thousand | 2.25 Million | 1.12 Million | 5.92 Million |
| Other working capital | -9.96 Million | -5.51 Million | -5.51 Million | -10.82 Million | 242 Thousand | 21.42 Million |
| Cash at beginning of period | 11.84 Million | 12.63 Million | - | 11.84 Million | - | 13.37 Million |
| Cash at end of period | 17.52 Million | 17.52 Million | 2.44 Million | 12.63 Million | 397 Thousand | 11.84 Million |
| Capital Expenditure | -18.64 Million | -4.94 Million | -4.94 Million | -8.74 Million | -4.37 Million | -44.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.67 Million | 4.88 Million | 2.44 Million | 794 Thousand | 397 Thousand | -1.52 Million |
| Free Cash Flow | 11.03 Million | 2.58 Million | 2.58 Million | 5.86 Million | 2.93 Million | 24.14 Million |
6834
HPAL
ABBV
130660
SDIP-PREF
ANDHRAPAP