BCZ — Travelite Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.20m
- SG$38.60m
- SG$39.30m
- 51
- 77
- 81
- 82
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | 0.262 | 3.54 | 3.79 | 0.398 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.846 | 0.128 | -0.014 | 1.57 | 0.779 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.83 | 1.62 | 3.44 | -8.71 | -0.486 |
| 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 Activities | 3.61 | 4.56 | 9.54 | -0.312 | 4.48 |
| Capital Expenditures | -0.138 | -0.04 | -0.858 | -0.884 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4 | 0 | 0.05 | -0.24 | 0.096 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.86 | -0.04 | -0.808 | -1.12 | -1.75 |
| Financing Cash Flow Items | -0.87 | -0.824 | -1.1 | -1.52 | -1.25 |
| 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 | -4.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.77 | 3.52 | 7.1 | -8.32 | -2.16 |