Travelite Holdings Ltd. (SGX:BCZ)
Singapore · Delayed Price · Currency is SGD 0.1170
0.00 (0.00%)
Jan 12, 2026, 3:46 PM SGT
Travelite Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.91 | 0.97 | 2.73 | 3.09 | -0.41 |
Depreciation & Amortization | 4.19 | 3.7 | 3.04 | 2.57 | 2.55 |
Loss (Gain) From Sale of Assets | 0.02 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.97 | - | 0.04 | - | 0.01 |
Loss (Gain) on Equity Investments | 0.03 | 0.04 | - | 0.01 | 0.02 |
Provision & Write-off of Bad Debts | - | -0.55 | - | 0.63 | -0.04 |
Other Operating Activities | 0.29 | -0.03 | 2.52 | -0.45 | 0.65 |
Change in Accounts Receivable | 0.43 | 0.83 | -1.86 | 0.71 | -0.47 |
Change in Inventory | 1.25 | -0.66 | -4.8 | -0.74 | 2.71 |
Change in Accounts Payable | 0.56 | -0.13 | -1.93 | 3.95 | 0.23 |
Change in Unearned Revenue | - | - | - | - | -0.6 |
Change in Other Net Operating Assets | -0.01 | 0.23 | -0.05 | -0.24 | -0.1 |
Operating Cash Flow | 2.81 | 4.4 | -0.31 | 9.54 | 4.56 |
Operating Cash Flow Growth | -36.05% | - | - | 109.21% | 26.36% |
Capital Expenditures | -1.03 | -1.81 | -0.88 | -0.86 | -0.04 |
Sale of Property, Plant & Equipment | 0.2 | 0.01 | - | - | - |
Investment in Securities | - | - | -0.19 | - | - |
Other Investing Activities | 0.02 | 0.08 | -0.05 | 0.05 | 0 |
Investing Cash Flow | -0.81 | -1.71 | -1.12 | -0.81 | -0.04 |
Long-Term Debt Issued | - | - | - | 3.74 | 2.5 |
Long-Term Debt Repaid | -4.57 | -5.98 | -5.36 | -4.25 | -2.69 |
Net Debt Issued (Repaid) | -4.57 | -5.98 | -5.36 | -0.51 | -0.19 |
Issuance of Common Stock | - | 2.52 | - | - | - |
Other Financing Activities | -0.93 | -1.39 | -1.53 | -1.11 | -0.82 |
Financing Cash Flow | -5.5 | -4.85 | -6.88 | -1.62 | -1.01 |
Foreign Exchange Rate Adjustments | -0.04 | - | -0 | -0.01 | 0.01 |
Net Cash Flow | -3.53 | -2.16 | -8.32 | 7.1 | 3.52 |
Free Cash Flow | 1.78 | 2.59 | -1.2 | 8.68 | 4.52 |
Free Cash Flow Growth | -31.13% | - | - | 92.08% | 30.23% |
Free Cash Flow Margin | 4.91% | 6.59% | -2.54% | 18.71% | 18.05% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | 0.14 | 0.07 |
Cash Interest Paid | 0.93 | 1.3 | 1.53 | 1.11 | 0.82 |
Cash Income Tax Paid | 0.36 | 0.79 | 0.06 | 0.24 | 0.16 |
Levered Free Cash Flow | -8.89 | -0.16 | -2.93 | 5.98 | 2.89 |
Unlevered Free Cash Flow | -8.3 | 0.65 | -1.98 | 6.67 | 3.41 |
Change in Working Capital | 2.23 | 0.27 | -8.65 | 3.68 | 1.78 |