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Turners Automotive Group Limited (TRA.AX)

ASX - ASX Delayed price. Currency in AUD
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4.36000.0000 (0.00%)
At close: 03:36PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-43,094
-44,177
-16,121
-8,641
-19,245
Purchases of investments
-
-96
-
-
-1,310
Sales/maturities of investments
-
-
3,420
234
473
Net cash used for investing activities
-40,966
-43,331
-12,065
-7,844
-19,169
Cash flows from financing activities
Debt repayment
-13,441
-553
-
-392
-
Common stock issued
2,011
1,436
1,185
-
-3,192
Dividends paid
-19,957
-19,896
-13,770
-17,200
-14,742
Other financing activities
-7,613
-7,501
-30,563
-6,346
-6,998
Net cash used provided by (used for) financing activities
-39,000
-26,514
57,512
-23,938
36,106
Net change in cash
-5,072
-1,528
1,506
-20,904
16,905
Cash at beginning of period
17,711
13,373
11,867
32,771
15,866
Cash at end of period
12,639
11,845
13,373
11,867
32,771
Free cash flow
Capital expenditure
-43,094
-44,177
-16,121
-8,641
-19,245
Free cash flow
31,800
24,140
-60,062
2,237
-19,277