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TRA Turners Automotive Group Ltd

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4.300
0.0000.00%

20min DelayNot Open Nov 21 15:29 AET

379.92MMarket Cap12.46P/E (Static)

Turners Automotive Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

4.74%346.45M

62.60%330.77M

-3.20%203.43M

-21.05%210.16M

13.71%266.21M

48.04%234.12M

652.07%158.15M

-121.58%-28.65M

-43.17%132.75M

1,533.18%233.58M

Revenue from customers

7.78%359.27M

12.22%333.34M

15.72%297.03M

-11.27%256.68M

3.81%289.28M

-0.85%278.65M

--281.03M

----

Income from government grants

----

--5.25M

----

Other cash income from operating activities

-397.90%-12.82M

97.25%-2.57M

-80.84%-93.6M

-124.36%-51.76M

48.19%-23.07M

63.76%-44.53M

-328.97%-122.88M

-121.58%-28.65M

-43.17%132.75M

1,533.18%233.58M

Cash paid

-15.67%-330.27M

-4.20%-285.52M

-23.40%-274.02M

22.30%-222.06M

-5.47%-285.8M

-1.94%-270.97M

-22.78%-265.81M

-58.37%-216.49M

44.53%-136.69M

-1,067.37%-246.41M

Payments to suppliers for goods and services

-15.67%-330.27M

-4.20%-285.52M

-23.40%-274.02M

22.30%-222.06M

-5.47%-285.8M

-1.94%-270.97M

-22.78%-265.81M

-58.37%-216.49M

44.53%-136.69M

-1,067.37%-246.41M

Direct interest paid

-44.89%-27.44M

-124.11%-18.94M

20.69%-8.45M

17.13%-10.65M

-5.52%-12.86M

-26.80%-12.18M

-16.66%-9.61M

-6.81%-8.24M

-11.32%-7.71M

-105.40%-6.93M

Direct interest received

7.22%56.18M

17.94%52.4M

6.81%44.43M

-5.19%41.6M

-2.55%43.87M

7.39%45.02M

50.22%41.93M

10.30%27.91M

25.00%25.3M

247.20%20.24M

Direct tax refund paid

-46.81%-15.26M

-11.45%-10.39M

-14.21%-9.33M

28.74%-8.17M

-6.58%-11.46M

-75.06%-10.75M

-21.77%-6.14M

-665.40%-5.04M

63.33%-659K

-1,791.58%-1.8M

Operating cash flow

-56.57%29.67M

255.47%68.32M

-503.94%-43.94M

34,093.75%10.88M

99.78%-32K

81.88%-14.77M

-500.97%-81.49M

-204.38%-13.56M

1,088.58%12.99M

70.43%-1.31M

Investing cash flow

Cash flow from continuing investing activities

77.07%-9.94M

-259.15%-43.33M

-53.81%-12.07M

59.08%-7.84M

-476.68%-19.17M

85.23%-3.32M

68.48%-22.51M

-518.99%-71.41M

75.97%-11.54M

-317.61%-48.01M

Net PPE purchase and sale

64.24%-15.46M

-179.21%-43.24M

-91.69%-15.49M

55.93%-8.08M

-444.78%-18.33M

81.22%-3.37M

-122.24%-17.92M

-67.21%-8.06M

-259.51%-4.82M

-483.04%-1.34M

Net intangibles purchas and sale

----

---839K

----

Net business purchase and sale

----

101.09%41K

94.07%-3.75M

-843.35%-63.35M

86.12%-6.72M

---48.38M

Net investment purchase and sale

5,856.25%5.53M

-102.81%-96K

1,361.54%3.42M

127.96%234K

---837K

----

Dividends received (cash flow from investment activities)

----

350.00%1.71M

Cash from discontinued investing activities

Investing cash flow

77.07%-9.94M

-259.15%-43.33M

-53.81%-12.07M

59.08%-7.84M

-476.68%-19.17M

85.23%-3.32M

68.48%-22.51M

-518.99%-71.41M

75.97%-11.54M

-317.61%-48.01M

Financing cash flow

Cash flow from continuing financing activities

46.98%-14.06M

-146.10%-26.51M

340.25%57.51M

-166.30%-23.94M

310.20%36.11M

-85.35%8.8M

-43.77%60.08M

26,746.13%106.85M

-100.79%-401K

208.93%50.48M

Net issuance payments of debt

2,501.99%13.28M

-100.55%-553K

25,778.57%100.66M

-100.64%-392K

260.83%61.04M

-59.57%16.92M

-59.01%41.84M

1,346.60%102.07M

-81.78%7.06M

821.15%38.73M

Net common stock issuance

-36.07%918K

21.18%1.44M

--1.19M

----

-144.96%-3.19M

-76.06%7.1M

121.74%29.66M

9,521.58%13.37M

-99.17%139K

-22.85%16.75M

Cash dividends paid

-10.35%-21.96M

-44.49%-19.9M

19.94%-13.77M

-16.67%-17.2M

3.10%-14.74M

-33.26%-15.21M

-32.83%-11.42M

-13.15%-8.6M

-52.04%-7.6M

---5M

Net other financing activities

15.97%-6.3M

75.46%-7.5M

-381.61%-30.56M

9.32%-6.35M

---7M

----

Cash from discontinued financing activities

Financing cash flow

46.98%-14.06M

-146.10%-26.51M

340.25%57.51M

-166.30%-23.94M

310.20%36.11M

-85.35%8.8M

-43.77%60.08M

26,746.13%106.85M

-100.79%-401K

208.93%50.48M

Net cash flow

Beginning cash position

-11.43%11.85M

12.69%13.37M

-63.79%11.87M

106.55%32.77M

-36.90%15.87M

-63.59%25.15M

400.14%69.07M

11.92%13.81M

122.12%12.34M

7.16%5.56M

Current changes in cash

471.60%5.68M

-201.46%-1.53M

107.20%1.51M

-223.66%-20.9M

282.03%16.91M

78.85%-9.29M

-300.65%-43.91M

1,978.35%21.89M

-8.59%1.05M

188.72%1.15M

Effect of exchange rate changes

----

166.67%8K

-200.00%-12K

-144.44%-4K

325.00%9K

85.71%-4K

Cash adjustments other than cash changes

----

8,060.88%33.38M

-92.74%409K

--5.64M

End cash Position

47.94%17.52M

-11.43%11.85M

12.69%13.37M

-63.79%11.87M

106.55%32.77M

-36.90%15.87M

-63.59%25.15M

400.14%69.07M

11.92%13.81M

122.12%12.34M

Free cash from

-54.31%11.03M

140.19%24.14M

-2,784.94%-60.06M

111.60%2.24M

30.11%-19.28M

73.53%-27.58M

-374.42%-104.18M

-379.78%-21.96M

382.54%7.85M

40.56%-2.78M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	4.74%346.45M	62.60%330.77M	-3.20%203.43M	-21.05%210.16M	13.71%266.21M	48.04%234.12M	652.07%158.15M	-121.58%-28.65M	-43.17%132.75M	1,533.18%233.58M
Revenue from customers	7.78%359.27M	12.22%333.34M	15.72%297.03M	-11.27%256.68M	3.81%289.28M	-0.85%278.65M	--281.03M	----	----	----
Income from government grants	----	----	----	--5.25M	----	----	----	----	----	----
Other cash income from operating activities	-397.90%-12.82M	97.25%-2.57M	-80.84%-93.6M	-124.36%-51.76M	48.19%-23.07M	63.76%-44.53M	-328.97%-122.88M	-121.58%-28.65M	-43.17%132.75M	1,533.18%233.58M
Cash paid	-15.67%-330.27M	-4.20%-285.52M	-23.40%-274.02M	22.30%-222.06M	-5.47%-285.8M	-1.94%-270.97M	-22.78%-265.81M	-58.37%-216.49M	44.53%-136.69M	-1,067.37%-246.41M
Payments to suppliers for goods and services	-15.67%-330.27M	-4.20%-285.52M	-23.40%-274.02M	22.30%-222.06M	-5.47%-285.8M	-1.94%-270.97M	-22.78%-265.81M	-58.37%-216.49M	44.53%-136.69M	-1,067.37%-246.41M
Direct interest paid	-44.89%-27.44M	-124.11%-18.94M	20.69%-8.45M	17.13%-10.65M	-5.52%-12.86M	-26.80%-12.18M	-16.66%-9.61M	-6.81%-8.24M	-11.32%-7.71M	-105.40%-6.93M
Direct interest received	7.22%56.18M	17.94%52.4M	6.81%44.43M	-5.19%41.6M	-2.55%43.87M	7.39%45.02M	50.22%41.93M	10.30%27.91M	25.00%25.3M	247.20%20.24M
Direct tax refund paid	-46.81%-15.26M	-11.45%-10.39M	-14.21%-9.33M	28.74%-8.17M	-6.58%-11.46M	-75.06%-10.75M	-21.77%-6.14M	-665.40%-5.04M	63.33%-659K	-1,791.58%-1.8M
Operating cash flow	-56.57%29.67M	255.47%68.32M	-503.94%-43.94M	34,093.75%10.88M	99.78%-32K	81.88%-14.77M	-500.97%-81.49M	-204.38%-13.56M	1,088.58%12.99M	70.43%-1.31M
Investing cash flow
Cash flow from continuing investing activities	77.07%-9.94M	-259.15%-43.33M	-53.81%-12.07M	59.08%-7.84M	-476.68%-19.17M	85.23%-3.32M	68.48%-22.51M	-518.99%-71.41M	75.97%-11.54M	-317.61%-48.01M
Net PPE purchase and sale	64.24%-15.46M	-179.21%-43.24M	-91.69%-15.49M	55.93%-8.08M	-444.78%-18.33M	81.22%-3.37M	-122.24%-17.92M	-67.21%-8.06M	-259.51%-4.82M	-483.04%-1.34M
Net intangibles purchas and sale	----	----	----	----	----	----	---839K	----	----	----
Net business purchase and sale	----	----	----	----	----	101.09%41K	94.07%-3.75M	-843.35%-63.35M	86.12%-6.72M	---48.38M
Net investment purchase and sale	5,856.25%5.53M	-102.81%-96K	1,361.54%3.42M	127.96%234K	---837K	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	350.00%1.71M
Cash from discontinued investing activities
Investing cash flow	77.07%-9.94M	-259.15%-43.33M	-53.81%-12.07M	59.08%-7.84M	-476.68%-19.17M	85.23%-3.32M	68.48%-22.51M	-518.99%-71.41M	75.97%-11.54M	-317.61%-48.01M
Financing cash flow
Cash flow from continuing financing activities	46.98%-14.06M	-146.10%-26.51M	340.25%57.51M	-166.30%-23.94M	310.20%36.11M	-85.35%8.8M	-43.77%60.08M	26,746.13%106.85M	-100.79%-401K	208.93%50.48M
Net issuance payments of debt	2,501.99%13.28M	-100.55%-553K	25,778.57%100.66M	-100.64%-392K	260.83%61.04M	-59.57%16.92M	-59.01%41.84M	1,346.60%102.07M	-81.78%7.06M	821.15%38.73M
Net common stock issuance	-36.07%918K	21.18%1.44M	--1.19M	----	-144.96%-3.19M	-76.06%7.1M	121.74%29.66M	9,521.58%13.37M	-99.17%139K	-22.85%16.75M
Cash dividends paid	-10.35%-21.96M	-44.49%-19.9M	19.94%-13.77M	-16.67%-17.2M	3.10%-14.74M	-33.26%-15.21M	-32.83%-11.42M	-13.15%-8.6M	-52.04%-7.6M	---5M
Net other financing activities	15.97%-6.3M	75.46%-7.5M	-381.61%-30.56M	9.32%-6.35M	---7M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	46.98%-14.06M	-146.10%-26.51M	340.25%57.51M	-166.30%-23.94M	310.20%36.11M	-85.35%8.8M	-43.77%60.08M	26,746.13%106.85M	-100.79%-401K	208.93%50.48M
Net cash flow
Beginning cash position	-11.43%11.85M	12.69%13.37M	-63.79%11.87M	106.55%32.77M	-36.90%15.87M	-63.59%25.15M	400.14%69.07M	11.92%13.81M	122.12%12.34M	7.16%5.56M
Current changes in cash	471.60%5.68M	-201.46%-1.53M	107.20%1.51M	-223.66%-20.9M	282.03%16.91M	78.85%-9.29M	-300.65%-43.91M	1,978.35%21.89M	-8.59%1.05M	188.72%1.15M
Effect of exchange rate changes	----	----	----	----	----	166.67%8K	-200.00%-12K	-144.44%-4K	325.00%9K	85.71%-4K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	8,060.88%33.38M	-92.74%409K	--5.64M
End cash Position	47.94%17.52M	-11.43%11.85M	12.69%13.37M	-63.79%11.87M	106.55%32.77M	-36.90%15.87M	-63.59%25.15M	400.14%69.07M	11.92%13.81M	122.12%12.34M
Free cash from	-54.31%11.03M	140.19%24.14M	-2,784.94%-60.06M	111.60%2.24M	30.11%-19.28M	73.53%-27.58M	-374.42%-104.18M	-379.78%-21.96M	382.54%7.85M	40.56%-2.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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