T09 — TT International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for TT International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2021 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 | -74 | -9.77 | 16.7 | -11.1 | -3.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.5 | 7.27 | -19.2 | 8.61 | 0.676 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.81 | -0.061 | -2.8 | 1.89 | 1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 1.05 | -2.67 | 1.26 | -0.065 |
| Capital Expenditures | -0.165 | -0.032 | -0.497 | -0.331 | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.29 | 10.9 | -0.15 | 0.021 | 0.021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.12 | 10.8 | -0.647 | -0.31 | -0.109 |
| Financing Cash Flow Items | -1.37 | -0.607 | -0.374 | -0.36 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.13 | -11.2 | 1.49 | -1.31 | -0.086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 0.688 | -1.85 | -0.38 | -0.282 |