Tritech Group Limited (SGX: 5G9)
Singapore
· Delayed Price · Currency is SGD 0.0100
+0.0010 (11.11%)
At close: Nov 19, 2024
Tritech Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -0.51 | -2.32 | -11.92 | -1.01 | -4.6 | -11.77 | Upgrade
|
| Depreciation & Amortization | 2.2 | 2.02 | 1.75 | 1.65 | 1.69 | 2.39 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.56 | 0.46 | 0.34 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.74 | -0.02 | -0 | -1.97 | -0 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.58 | 0.02 | - | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.34 | 4.34 | 1.24 | 0.44 | -0.03 | 1.46 | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | 6.26 | 0.74 | 2.04 | 0.29 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.51 | 0.29 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
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| Other Operating Activities | -2.99 | -3.17 | 0.94 | 3.59 | 3.11 | -8.19 | Upgrade
|
| Change in Accounts Receivable | 1.15 | 2.54 | -0.92 | -0.63 | 4.15 | 8.64 | Upgrade
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| Change in Inventory | 0.03 | 0.02 | -0.03 | -0.02 | 0.01 | -0.09 | Upgrade
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| Change in Accounts Payable | -2 | -0.21 | 1.14 | 0.33 | -1.99 | 9.69 | Upgrade
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| Change in Unearned Revenue | -1.79 | -2.31 | -3.47 | 3.5 | 1.73 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | 0.06 | -0.08 | 0.08 | 0.05 | 0.08 | Upgrade
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| Operating Cash Flow | -0.01 | 1.41 | -3.94 | 7.69 | 6.8 | 2.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 13.19% | 156.57% | - | Upgrade
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| Capital Expenditures | -0.03 | -1.52 | -1.21 | -0.34 | -0.57 | -0.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | -0.12 | -1.26 | -1.32 | 1.99 | Upgrade
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| Investing Cash Flow | 2.05 | -1.49 | -1.33 | -1.59 | -1.88 | 1.7 | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | - | 0.5 | 4 | 8.26 | Upgrade
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| Total Debt Issued | 1.8 | 1.8 | - | 0.5 | 4 | 8.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -1.69 | -3.07 | -5.85 | -15.78 | Upgrade
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| Total Debt Repaid | -2.93 | -1.78 | -1.69 | -3.07 | -5.85 | -15.78 | Upgrade
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| Net Debt Issued (Repaid) | -1.14 | 0.02 | -1.69 | -2.57 | -1.85 | -7.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 5 | - | 1.07 | Upgrade
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| Other Financing Activities | 0.25 | -0.44 | -0.59 | -0.67 | -1.49 | -2.46 | Upgrade
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| Financing Cash Flow | -0.89 | -0.42 | -2.28 | 1.76 | -3.34 | -8.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | -0 | 0.16 | Upgrade
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| Net Cash Flow | 1.16 | -0.5 | -7.56 | 7.87 | 1.57 | -4.4 | Upgrade
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| Free Cash Flow | -0.03 | -0.11 | -5.16 | 7.36 | 6.23 | 2.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | 18.15% | 168.06% | - | Upgrade
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| Free Cash Flow Margin | -0.11% | -0.40% | -18.72% | 26.81% | 27.23% | 21.83% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.53 | 0.53 | 0.67 | 0.66 | 0.78 | 2.14 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0 | 0 | -0 | 0 | Upgrade
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| Levered Free Cash Flow | -5.49 | -6.8 | -8.74 | 11.07 | 2.04 | 6.36 | Upgrade
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| Unlevered Free Cash Flow | -4.92 | -6.34 | -8.3 | 11.52 | 2.58 | 7.51 | Upgrade
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| Change in Net Working Capital | 3.87 | 2.94 | 5.73 | -9.21 | -3.7 | -16.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.