Travelite Holdings Ltd. (SGX:BCZ)
Singapore
· Delayed Price · Currency is SGD 0.1550
0.00 (0.00%)
Last updated: May 9, 2025
Travelite Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1.65 | 2.73 | 3.09 | -0.41 | -1.84 | -6.11 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.04 | 2.57 | 2.55 | 2.73 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.11 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.01 | -0.02 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | - | 0.01 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.63 | -0.04 | 0.23 | 4.45 | Upgrade
|
| Other Operating Activities | 1.78 | 2.52 | -0.45 | 0.65 | 3.52 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 0.93 | -1.86 | 0.71 | -0.47 | 0.56 | 0.23 | Upgrade
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| Change in Inventory | -1.15 | -4.8 | -0.74 | 2.71 | 1.27 | -2.94 | Upgrade
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| Change in Accounts Payable | -3.78 | -1.93 | 3.95 | 0.23 | -0.88 | -1.61 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.6 | 0.01 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | -0.85 | -0.05 | -0.24 | -0.1 | 0.12 | 0.19 | Upgrade
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| Operating Cash Flow | 1.96 | -0.31 | 9.54 | 4.56 | 3.61 | -2.49 | Upgrade
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| Operating Cash Flow Growth | -21.60% | - | 109.21% | 26.36% | - | - | Upgrade
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| Capital Expenditures | -1.31 | -0.88 | -0.86 | -0.04 | -0.14 | -0.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3.9 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.18 | Upgrade
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| Investment in Securities | -0.19 | -0.19 | - | - | - | -0.06 | Upgrade
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| Other Investing Activities | -0.05 | -0.05 | 0.05 | 0 | 0.1 | 0.61 | Upgrade
|
| Investing Cash Flow | -1.55 | -1.12 | -0.81 | -0.04 | 3.86 | 0.38 | Upgrade
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| Long-Term Debt Issued | - | - | 3.74 | 2.5 | 8.5 | 0.21 | Upgrade
|
| Long-Term Debt Repaid | - | -5.36 | -4.25 | -2.69 | -10.37 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | -6.67 | -5.36 | -0.51 | -0.19 | -1.87 | -1.26 | Upgrade
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| Other Financing Activities | -1.36 | -1.53 | -1.11 | -0.82 | -0.87 | -1.13 | Upgrade
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| Financing Cash Flow | -5.51 | -6.88 | -1.62 | -1.01 | -2.74 | -2.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0 | -0.01 | 0.01 | 0.04 | 0.02 | Upgrade
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| Net Cash Flow | -5.21 | -8.32 | 7.1 | 3.52 | 4.77 | -4.48 | Upgrade
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| Free Cash Flow | 0.66 | -1.2 | 8.68 | 4.52 | 3.47 | -3.09 | Upgrade
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| Free Cash Flow Growth | -63.24% | - | 92.08% | 30.23% | - | - | Upgrade
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| Free Cash Flow Margin | 1.53% | -2.54% | 18.71% | 18.05% | 19.23% | -7.26% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | 0.14 | 0.07 | 0.06 | -0.05 | Upgrade
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| Cash Interest Paid | 1.36 | 1.53 | 1.11 | 0.82 | 0.87 | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.06 | 0.24 | 0.16 | 0.29 | 0.31 | Upgrade
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| Levered Free Cash Flow | -1.77 | -2.93 | 5.98 | 2.89 | 3.53 | -3.25 | Upgrade
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| Unlevered Free Cash Flow | -0.92 | -1.98 | 6.67 | 3.41 | 4.08 | -2.55 | Upgrade
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| Change in Net Working Capital | 4.46 | 7.17 | -2.4 | -1.52 | -5.14 | 1.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.