Travelite Holdings Ltd. (SGX:BCZ)
Singapore · Delayed Price · Currency is SGD 0.1200
0.00 (0.00%)
At close: Sep 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1.54 | 0.97 | 2.73 | 3.09 | -0.41 | -1.84 | Upgrade |
Depreciation & Amortization | 3.86 | 3.7 | 3.04 | 2.57 | 2.55 | 2.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0 | - | - | - | -2.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 0.01 | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.04 | - | 0.01 | 0.02 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | -0.55 | - | 0.63 | -0.04 | 0.23 | Upgrade |
Other Operating Activities | 0.07 | -0.03 | 2.52 | -0.45 | 0.65 | 3.52 | Upgrade |
Change in Accounts Receivable | -1.36 | 0.83 | -1.86 | 0.71 | -0.47 | 0.56 | Upgrade |
Change in Inventory | 1.64 | -0.66 | -4.8 | -0.74 | 2.71 | 1.27 | Upgrade |
Change in Accounts Payable | 0.25 | -0.13 | -1.93 | 3.95 | 0.23 | -0.88 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.6 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 0.61 | 0.23 | -0.05 | -0.24 | -0.1 | 0.12 | Upgrade |
Operating Cash Flow | 3.19 | 4.4 | -0.31 | 9.54 | 4.56 | 3.61 | Upgrade |
Operating Cash Flow Growth | 62.32% | - | - | 109.21% | 26.36% | - | Upgrade |
Capital Expenditures | -1.1 | -1.81 | -0.88 | -0.86 | -0.04 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | - | - | - | 3.9 | Upgrade |
Investment in Securities | - | - | -0.19 | - | - | - | Upgrade |
Other Investing Activities | 0.06 | 0.08 | -0.05 | 0.05 | 0 | 0.1 | Upgrade |
Investing Cash Flow | -0.94 | -1.71 | -1.12 | -0.81 | -0.04 | 3.86 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.74 | 2.5 | 8.5 | Upgrade |
Long-Term Debt Repaid | - | -5.98 | -5.36 | -4.25 | -2.69 | -10.37 | Upgrade |
Net Debt Issued (Repaid) | -5.94 | -5.98 | -5.36 | -0.51 | -0.19 | -1.87 | Upgrade |
Issuance of Common Stock | - | 2.52 | - | - | - | - | Upgrade |
Other Financing Activities | -1.26 | -1.39 | -1.53 | -1.11 | -0.82 | -0.87 | Upgrade |
Financing Cash Flow | -7.2 | -4.85 | -6.88 | -1.62 | -1.01 | -2.74 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | - | -0 | -0.01 | 0.01 | 0.04 | Upgrade |
Net Cash Flow | -4.96 | -2.16 | -8.32 | 7.1 | 3.52 | 4.77 | Upgrade |
Free Cash Flow | 2.08 | 2.59 | -1.2 | 8.68 | 4.52 | 3.47 | Upgrade |
Free Cash Flow Growth | 216.72% | - | - | 92.08% | 30.23% | - | Upgrade |
Free Cash Flow Margin | 5.51% | 6.59% | -2.54% | 18.71% | 18.05% | 19.23% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | 0.14 | 0.07 | 0.06 | Upgrade |
Cash Interest Paid | 1.17 | 1.3 | 1.53 | 1.11 | 0.82 | 0.87 | Upgrade |
Cash Income Tax Paid | 0.58 | 0.79 | 0.06 | 0.24 | 0.16 | 0.29 | Upgrade |
Levered Free Cash Flow | 1.23 | -0.16 | -2.93 | 5.98 | 2.89 | 3.53 | Upgrade |
Unlevered Free Cash Flow | 2.05 | 0.65 | -1.98 | 6.67 | 3.41 | 4.08 | Upgrade |
Change in Working Capital | 1.14 | 0.27 | -8.65 | 3.68 | 1.78 | 1.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.