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    BCZ — Travelite Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Travelite Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.10.2623.543.790.398
    Depreciation
    Amortisation
    Non-Cash Items-0.8460.128-0.0141.570.819
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.831.623.44-8.71-0.521
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.614.569.54-0.3124.4
    Capital Expenditures-0.138-0.04-0.858-0.884-1.81
    Purchase of Fixed Assets
    Other Investing Cash Flow Items400.05-0.240.096
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.86-0.04-0.808-1.12-1.71
    Financing Cash Flow Items-0.87-0.824-1.1-1.52-1.39
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.74-1.01-1.62-6.88-4.85
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.773.527.1-8.32-2.16