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Turners Automotive Group Ltd (AU:TRA)
ASX:TRA
Australian Market

Turners Automotive Group Ltd (TRA) Cash flow

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Turners Automotive Group Ltd Cash Flow

AU:TRA's free cash flow for Q2 2026 was $-35.35M. For the 2026 fiscal year, AU:TRA's free cash flow was decreased by $-9.97M and operating cash flow was $-27.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.96M$ 29.67M$ 68.32M$ -43.94M$ 10.88M
Investing Cash Flow
$ -30.79M$ -9.94M$ -43.33M$ -12.06M$ -7.84M
Financing Cash Flow
$ 1.35M$ -14.06M$ -26.51M$ 57.51M$ -23.94M
End Cash Position
$ 22.04M$ 17.52M$ 11.85M$ 13.37M$ 11.87M
Free Cash Flow
$ 1.06M$ 11.03M$ 24.14M$ -60.06M$ 2.24M
Currency in NZD

Turners Automotive Group Ltd Cash Flow