Tritech Group Limited (SGX:5G9)
Singapore · Delayed Price · Currency is SGD 0.0070
-0.0010 (-12.50%)
At close: Aug 14, 2026
Tritech Group Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.73 | -3.51 | 0.04 | -2.32 | -11.92 | -1.01 |
Depreciation & Amortization | 1.59 | 1.68 | 1.8 | 2.02 | 1.75 | 1.65 |
Other Amortization | 0.56 | 0.44 | 0.44 | 0.44 | 0.56 | 0.46 |
Loss (Gain) From Sale of Assets | -0.1 | -0.09 | -0.71 | -0.02 | -0 | -1.97 |
Asset Writedown & Restructuring Costs | -0 | 0 | 0 | 0 | 0.58 | 0.02 |
Loss (Gain) From Sale of Investments | 0.03 | - | 0.03 | 4.34 | 1.24 | 0.44 |
Loss (Gain) on Equity Investments | - | - | - | 0 | 6.26 | 0.74 |
Stock-Based Compensation | - | - | - | - | - | 0.51 |
Provision & Write-off of Bad Debts | -0.02 | - | - | - | - | - |
Other Operating Activities | 0.8 | 0.59 | 0.45 | -3.17 | 0.94 | 3.59 |
Change in Accounts Receivable | 0.09 | 1.31 | -1.56 | 2.54 | -0.92 | -0.63 |
Change in Inventory | -0 | 0 | 0 | 0.02 | -0.03 | -0.02 |
Change in Accounts Payable | -2.44 | -2.6 | -0.94 | -0.21 | 1.14 | 0.33 |
Change in Unearned Revenue | 0.73 | 0.21 | -0.03 | -2.31 | -3.47 | 3.5 |
Change in Other Net Operating Assets | -0.41 | 0.06 | 0.02 | 0.06 | -0.08 | 0.08 |
Operating Cash Flow | -2.91 | -1.92 | -0.46 | 1.41 | -3.94 | 7.69 |
Operating Cash Flow Growth | - | - | - | - | - | 13.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0 | -0.07 | -0.32 | -1.52 | -1.21 | -0.34 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.03 | 0 | 0.01 |
Sale (Purchase) of Real Estate | - | - | 2.05 | - | - | - |
Other Investing Activities | - | - | - | -0 | -0.12 | -1.26 |
Investing Cash Flow | 0.04 | -0.02 | 1.73 | -1.49 | -1.33 | -1.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.41 | - | - | - | - |
Long-Term Debt Issued | - | 2.55 | 1.1 | 1.8 | - | 0.5 |
Total Debt Issued | 5.46 | 2.96 | 1.1 | 1.8 | - | 0.5 |
Long-Term Debt Repaid | - | -2.54 | -3.69 | -1.78 | -1.69 | -3.07 |
Total Debt Repaid | -2.91 | -2.54 | -3.69 | -1.78 | -1.69 | -3.07 |
Net Debt Issued (Repaid) | 2.55 | 0.42 | -2.59 | 0.02 | -1.69 | -2.57 |
Issuance of Common Stock | 1.84 | 1.84 | - | - | - | 5 |
Other Financing Activities | -0.59 | -0.3 | 0.86 | -0.44 | -0.59 | -0.67 |
Financing Cash Flow | 3.81 | 1.96 | -1.74 | -0.42 | -2.28 | 1.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 0.95 | 0.02 | -0.47 | -0.5 | -7.56 | 7.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.91 | -1.98 | -0.78 | -0.11 | -5.16 | 7.36 |
Free Cash Flow Growth | - | - | - | - | - | 18.15% |
Free Cash Flow Margin | -16.19% | -10.91% | -3.16% | -0.40% | -18.72% | 26.81% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | -0.00 | 0.01 |
Levered Free Cash Flow | -4.07 | -3.31 | 3.09 | -6.8 | -8.74 | 11.07 |
Unlevered Free Cash Flow | -3.57 | -2.99 | 3.54 | -6.34 | -8.3 | 11.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.73 | 0.44 | 0.68 | 0.53 | 0.67 | 0.66 |
Cash Income Tax Paid | - | -0 | 0 | -0.01 | 0 | 0 |
Change in Working Capital | -2.02 | -1.01 | -2.5 | 0.11 | -3.36 | 3.25 |