5G9 — Tritech Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.82m
- SG$20.18m
- SG$27.55m
Annual cashflow statement for Tritech, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.58 | -22 | -4.67 | -0.709 | -12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.99 | 3.76 | 5.51 | 3.07 | 9.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.61 | 17.9 | 3.96 | 3.26 | -3.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.5 | 2.65 | 6.8 | 7.69 | -3.94 |
| Capital Expenditures | -1.98 | -1.97 | -1.89 | -1.6 | -1.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.276 | 3.67 | 0.012 | 0.01 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.7 | 1.7 | -1.88 | -1.59 | -1.33 |
| Financing Cash Flow Items | -0.699 | -2.36 | -1.49 | 4.33 | -0.594 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.19 | -8.91 | -3.34 | 1.76 | -2.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -4.4 | 1.57 | 7.87 | -7.56 |