Turners Automotive Group Ltd (TRA) Cash flow

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Turners Automotive Group Ltd Cash Flow

NZ:TRA's free cash flow for Q2 2026 was $-40.33M. For the 2026 fiscal year, NZ:TRA's free cash flow was decreased by $-9.97M and operating cash flow was $-30.88M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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