BCZ — Travelite Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.17m
- SG$36.92m
- SG$47.05m
- 23
- 97
- 69
- 72
Annual cashflow statement for Travelite Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5.89 | -1.1 | 0.262 | 3.54 | 3.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.53 | -0.846 | 0.128 | -0.014 | 1.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.05 | 2.83 | 1.62 | 3.44 | -8.71 |
| 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 | -2.49 | 3.61 | 4.56 | 9.54 | -0.312 |
| Capital Expenditures | -0.605 | -0.138 | -0.04 | -0.858 | -0.884 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.98 | 4 | 0 | 0.05 | -0.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.375 | 3.86 | -0.04 | -0.808 | -1.12 |
| Financing Cash Flow Items | -1.13 | -0.87 | -0.824 | -1.1 | -1.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.39 | -2.74 | -1.01 | -1.62 | -6.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.48 | 4.77 | 3.52 | 7.1 | -8.32 |