5G9 — Tritech Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.06m
- SG$17.25m
- SG$18.16m
Annual cashflow statement for Tritech, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.709 | -12 | -2.71 | 0.032 | -3.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.07 | 9.11 | 1.65 | -0.135 | 0.519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.26 | -3.36 | 0.037 | -2.6 | -1.03 |
| 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 | 7.69 | -3.94 | 1.41 | -0.463 | -1.92 |
| Capital Expenditures | -1.6 | -1.33 | -1.52 | -0.32 | -0.065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.001 | 0.026 | 2.05 | 0.041 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.59 | -1.33 | -1.49 | 1.73 | -0.024 |
| Financing Cash Flow Items | 4.33 | -0.594 | -0.44 | 0.855 | 0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | -2.28 | -0.415 | -1.74 | 1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.87 | -7.56 | -0.5 | -0.469 | 0.023 |