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5G9 Tritech Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Tritech, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-22-4.67-0.709-12-2.71
Depreciation
Amortisation
Non-Cash Items3.765.513.079.111.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital17.93.963.26-3.360.177
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 Activities2.656.87.69-3.941.64
Capital Expenditures-1.97-1.89-1.6-1.33-2.02
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.670.0120.010.0010.335
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities1.7-1.88-1.59-1.33-1.68
Financing Cash Flow Items-2.36-1.494.33-0.594-0.484
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.91-3.341.76-2.28-0.458
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.41.577.87-7.56-0.501