T
Turners Automotive Group
TRA
Last Price
52 Week Range
NZ$5.56 - NZ$8.64
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Turners Automotive Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$32.966M | - | NZ$41.143M | ||||||||||||||||||||||||||||
| - | - | NZ$11.725M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| NZ$-20.694M | NZ$-16.558M | NZ$-78.268M | ||||||||||||||||||||||||||||
| NZ$17.399M | NZ$50.518M | NZ$1.56M | ||||||||||||||||||||||||||||
| NZ$29.671M | NZ$33.96M | NZ$-23.84M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-18.641M | NZ$-32.897M | NZ$-23.949M | ||||||||||||||||||||||||||||
| - | - | NZ$6.969M | ||||||||||||||||||||||||||||
| - | NZ$-4.35M | NZ$-0.125M | ||||||||||||||||||||||||||||
| NZ$5.526M | - | - | ||||||||||||||||||||||||||||
| NZ$3.18M | NZ$6.456M | - | ||||||||||||||||||||||||||||
| NZ$-9.935M | NZ$-30.791M | NZ$-17.105M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$13.283M | NZ$20.741M | NZ$71.388M | ||||||||||||||||||||||||||||
| NZ$918K | NZ$985K | NZ$551K | ||||||||||||||||||||||||||||
| NZ$-21.956M | NZ$-13.703M | NZ$-19.889M | ||||||||||||||||||||||||||||
| NZ$-6.303M | NZ$-6.676M | NZ$-7.39M | ||||||||||||||||||||||||||||
| NZ$-14.058M | NZ$1.347M | NZ$44.66M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$11.845M | NZ$17.523M | — | ||||||||||||||||||||||||||||
| NZ$5.678M | NZ$4.516M | NZ$3.715M | ||||||||||||||||||||||||||||
| NZ$17.523M | NZ$22.039M | NZ$20.395M | ||||||||||||||||||||||||||||
| NZ$29.671M | NZ$33.96M | NZ$-23.84M | ||||||||||||||||||||||||||||
| NZ$-18.641M | NZ$-32.897M | NZ$-23.949M | ||||||||||||||||||||||||||||
| NZ$11.03M | NZ$1.063M | NZ$-47.789M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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