Tritech Group Limited (SGX:5G9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0080
0.00 (0.00%)
At close: May 28, 2025

Tritech Group Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.07-2.32-11.92-1.01-4.6
Upgrade
Depreciation & Amortization
2.252.021.751.651.69
Upgrade
Other Amortization
-0.440.560.460.34
Upgrade
Loss (Gain) From Sale of Assets
-0.72-0.02-0-1.97-0
Upgrade
Asset Writedown & Restructuring Costs
000.580.02-
Upgrade
Loss (Gain) From Sale of Investments
0.034.341.240.44-0.03
Upgrade
Loss (Gain) on Equity Investments
-06.260.742.04
Upgrade
Stock-Based Compensation
---0.510.29
Upgrade
Provision & Write-off of Bad Debts
----0
Upgrade
Other Operating Activities
0.54-3.170.943.593.11
Upgrade
Change in Accounts Receivable
-1.562.54-0.92-0.634.15
Upgrade
Change in Inventory
0.030.02-0.03-0.020.01
Upgrade
Change in Accounts Payable
-1.05-0.211.140.33-1.99
Upgrade
Change in Unearned Revenue
-0.03-2.31-3.473.51.73
Upgrade
Change in Other Net Operating Assets
0.020.06-0.080.080.05
Upgrade
Operating Cash Flow
-0.431.41-3.947.696.8
Upgrade
Operating Cash Flow Growth
---13.19%156.56%
Upgrade
Capital Expenditures
-0.32-1.52-1.21-0.34-0.57
Upgrade
Sale of Property, Plant & Equipment
-0.0300.010.01
Upgrade
Other Investing Activities
--0-0.12-1.26-1.32
Upgrade
Investing Cash Flow
1.73-1.49-1.33-1.59-1.88
Upgrade
Long-Term Debt Issued
1.11.8-0.54
Upgrade
Total Debt Issued
1.11.8-0.54
Upgrade
Long-Term Debt Repaid
-3.73-1.78-1.69-3.07-5.85
Upgrade
Total Debt Repaid
-3.73-1.78-1.69-3.07-5.85
Upgrade
Net Debt Issued (Repaid)
-2.630.02-1.69-2.57-1.85
Upgrade
Issuance of Common Stock
---5-
Upgrade
Other Financing Activities
0.86-0.44-0.59-0.67-1.49
Upgrade
Financing Cash Flow
-1.78-0.42-2.281.76-3.34
Upgrade
Foreign Exchange Rate Adjustments
0-0-0-0-0
Upgrade
Net Cash Flow
-0.47-0.5-7.567.871.57
Upgrade
Free Cash Flow
-0.75-0.11-5.167.366.23
Upgrade
Free Cash Flow Growth
---18.15%168.06%
Upgrade
Free Cash Flow Margin
-3.01%-0.40%-18.72%26.81%27.23%
Upgrade
Free Cash Flow Per Share
-0.00--0.000.010.01
Upgrade
Cash Interest Paid
-0.530.670.660.78
Upgrade
Cash Income Tax Paid
--0.0100-0
Upgrade
Levered Free Cash Flow
3.74-6.8-8.7411.072.04
Upgrade
Unlevered Free Cash Flow
4.3-6.34-8.311.522.58
Upgrade
Change in Net Working Capital
-0.722.945.73-9.21-3.7
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.