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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2026,
Turners Automotive Group receivedA$0.2 Mil more from issuing new shares than it paid to buy back shares.
It receivedA$74.5 Mil from issuing more debt.
It paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$9.0 Mil paying cash dividends to shareholders.
It spentA$2.5 Mil on other financial activities.
In all, Turners Automotive GroupearnedA$63.2 Mil on financial activities for the
six
months ended in Mar. 2026.
Turners Automotive Group (ASX:TRA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Turners Automotive Group's issuance of stock for the
six
months ended in Mar. 2026 was A$0.2 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Turners Automotive Group's repurchase of stock for the
six
months ended in Mar. 2026 was A$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Turners Automotive Group's net issuance of debt for the
six
months ended in Mar. 2026 was A$74.5 Mil.
Turners Automotive Group receivedA$74.5 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Turners Automotive Group's net issuance of preferred for the
six
months ended in Mar. 2026 was A$0.0 Mil.
Turners Automotive Group paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Turners Automotive Group's cash flow for dividends for the
six
months ended in Mar. 2026 was A$-9.0 Mil.
Turners Automotive Group spentA$9.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Turners Automotive Group's other financing for the
six
months ended in Mar. 2026 was A$-2.5 Mil.
Turners Automotive Group spentA$2.5 Mil on other financial activities.
Turners Automotive Group Cash Flow from Financing Related Terms
Turners Automotive Group Cash Flow from Financing Historical Data
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The historical data trend for Turners Automotive Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Turners Automotive Group Cash Flow from Financing Chart
Turners Automotive Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Turners Automotive Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$95.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of A$95.2 Mil mean?
Turners Automotive Group (ASX:TRA) has a Cash Flow from Financing of A$95.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Turners Automotive Group and its competitors.
Is Turners Automotive Group's Cash Flow from Financing too high?
Turners Automotive Group's current Cash Flow from Financing is A$95.2 Mil. Overall, Turners Automotive Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Turners Automotive Group's Cash Flow from Financing compare to CVNA and PAG?
Turners Automotive Group's Cash Flow from Financing of A$95.2 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Turners Automotive Group and its competitors. Turners Automotive Group's current Cash Flow from Financing is A$95.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turners Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, Turners Automotive Group (ASX:TRA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.79, compared to a current price of A$6.92 — trading 82.6% above its estimated fair value. The current Cash Flow from Financing is A$95.2 Mil. Turners Automotive Group's overall GF Score™ is 41/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Turners Automotive Group (ASX:TRA), the current Cash Flow from Financing is A$95.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Turners Automotive Group (ASX:TRA) Overvalued in 2026?
Based on GuruFocus' analysis, Turners Automotive Group stock appears to be overvalued.
The current stock price of A$6.92 is trading 82.6% above its estimated GF Value™ of A$3.79.
GuruFocus considers Turners Automotive Group to be Significantly Overvalued.
Key valuation signals for ASX:TRA:
Cash Flow from Financing: A$95.2 Mil
GF Value™: A$3.79 vs. price of A$6.92 (82.6% above fair value)
No single metric tells the full story. See the ASX:TRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Turners Automotive Group Ltd, along with its subsidiaries, operates in the following reportable segments: Auto retail, Finance, Insurance, Credit management, and Corporate and other. The majority of its revenue is generated from the Auto retail segment, which is involved in remarketing (motor vehicles, trucks, heavy machinery, and commercial goods) and purchasing goods for sale. The Finance segment provides asset-based finance to consumers and SME's; the Insurance segment is involved in marketing and administration of a range of life and consumer insurance products; and the Credit management segment provides collection services, credit management, and debt recovery services to the corporate and SME sectors. Geographically, the group operates in New Zealand and Australia.
41GF Score
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