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BCZ Travelite

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0.084
0.0000.00%

10min DelayMarket Closed May 29 15:11 CST

7.95MMarket Cap2.05P/E (TTM)

Travelite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

107.23%9.78M

20.94%4.72M

279.60%3.9M

-159.47%-2.17M

88.93%3.65M

148.39%1.93M

-257.66%-4M

146.27%2.53M

-171.85%-5.48M

100.92%7.62M

Net profit before non-cash adjustment

1,250.00%3.54M

123.73%262K

81.27%-1.1M

-1,577.44%-5.9M

130.32%399K

-1,300.00%-1.32M

51.04%-94K

95.56%-192K

-1,239.21%-4.33M

-67.55%380K

Total adjustment of non-cash items

-4.52%2.56M

-31.90%2.68M

-53.52%3.93M

405.50%8.46M

26.46%1.67M

32.04%1.32M

45.85%1M

-69.08%687K

-39.57%2.22M

86.65%3.68M

-Depreciation and amortization

0.82%2.57M

-6.49%2.55M

-11.84%2.73M

101.70%3.09M

0.46%1.53M

72.04%1.53M

53.99%887K

-14.03%576K

-41.33%670K

-14.39%1.14M

-Reversal of impairment losses recognized in profit and loss

-112.74%-1.2M

-124.92%-565K

-50.37%2.27M

50,655.56%4.57M

-84.48%9K

1,350.00%58K

-96.23%4K

-92.75%106K

219.43%1.46M

158.76%458K

-Assets reserve and write-off

----

211.76%53K

-77.33%17K

212.50%75K

140.00%24K

-16.67%10K

9.09%12K

-74.42%11K

-Share of associates

-26.67%11K

-42.31%15K

300.00%26K

-30.00%-13K

-143.48%-10K

15.00%23K

166.67%20K

---30K

--0

----

-Disposal profit

92.36%-11K

92.65%-144K

-1,782.69%-1.96M

-20.93%-104K

78.71%-86K

-5,671.43%-404K

85.42%-7K

-2,300.00%-48K

-100.13%-2K

1,325.58%1.58M

-Net exchange gains and losses

--133K

--0

----

-Other non-cash items

28.35%1.06M

-5.52%822K

1.05%870K

310.00%861K

366.67%210K

-39.19%45K

1.37%74K

-7.59%73K

-83.71%79K

-11.01%485K

Changes in working capital

107.08%3.68M

65.64%1.78M

122.69%1.07M

-399.62%-4.73M

-17.96%1.58M

139.28%1.93M

-340.46%-4.9M

160.52%2.04M

-194.53%-3.37M

446.63%3.56M

-Change in receivables

251.06%713K

-183.99%-472K

149.78%562K

-80.70%225K

-54.65%1.17M

200.86%2.57M

-283.51%-2.55M

124.78%1.39M

-675.24%-5.61M

50.48%-723K

-Change in inventory

-127.31%-741K

113.79%2.71M

143.16%1.27M

-569.70%-2.94M

70.98%-439K

-1,880.00%-1.51M

117.49%85K

-124.52%-486K

158.71%1.98M

-423.37%-3.38M

-Change in payables

1,596.14%3.95M

126.48%233K

45.17%-880K

-250.85%-1.61M

105.80%1.06M

124.36%517K

-252.99%-2.12M

1,076.76%1.39M

-101.77%-142K

658.09%8.01M

-Provision for loans, leases and other losses

---15K

--0

---52K

----

---47K

----

-Changes in other current assets

67.63%-225K

-497.14%-695K

142.27%175K

-96.21%-414K

-160.11%-211K

230.00%351K

-7.57%-270K

-163.38%-251K

213.14%396K

-3,281.82%-350K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-50.31%-239K

45.73%-159K

6.69%-293K

-1,552.63%-314K

81.90%-19K

49.52%-105K

-452.54%-208K

119.47%59K

39.88%-303K

-24.44%-504K

Other operating cash inflow (outflow)

-59.27%868K

2.13M

Operating cash flow

109.21%9.54M

26.36%4.56M

245.13%3.61M

-168.43%-2.49M

98.74%3.63M

154.81%1.83M

-170.60%-3.34M

181.74%4.72M

-181.20%-5.78M

110.06%7.12M

Investing cash flow

Capital expenditures

----

---28K

--0

----

Net PPE purchase and sale

-2,045.00%-858K

-101.06%-40K

1,133.52%3.76M

44.17%-364K

64.02%-652K

91.41%-1.81M

-7,047.46%-21.09M

5.14%-295K

69.30%-311K

-12.31%-1.01M

Net business purchase and sale

----

331.48%125K

60.00%-54K

---135K

--0

2,784.62%349K

-100.18%-13K

--7.14M

Net investment product transactions

----

--0

Interest received (cash flow from investment activities)

2,400.00%50K

--2K

----

-45.00%264K

-7.69%480K

453.19%520K

8.05%94K

-51.12%87K

173.85%178K

4.84%65K

Net changes in other investments

----

-71.43%100K

177.78%350K

-120.97%-450K

121.47%2.15M

188.09%969K

---1.1M

----

Investing cash flow

-2,026.32%-808K

-100.98%-38K

929.87%3.86M

155.47%375K

-197.83%-676K

103.45%691K

-1,987.80%-20.02M

-556.85%-959K

-102.36%-146K

836.67%6.19M

Financing cash flow

Net issuance payments of debt

49.48%3.74M

-70.59%2.5M

4,150.00%8.5M

-89.25%200K

86.00%1.86M

-94.89%1M

--19.58M

--0

----

-39.00%366K

Net common stock issuance

----

---64K

--0

-114.78%-349K

Increase or decrease of lease financing

-1.67%-1.34M

7.65%-1.32M

3.46%-1.42M

-1,452.63%-1.48M

34.93%-95K

15.61%-146K

-34.11%-173K

8.51%-129K

-8.46%-141K

56.81%-130K

Interest paid (cash flow from financing activities)

-34.10%-1.11M

5.29%-824K

22.67%-870K

-63.04%-1.13M

-22.12%-690K

-236.31%-565K

-5.00%-168K

37.74%-160K

53.27%-257K

9.39%-550K

Net other fund-raising expenses

-112.40%-2.91M

84.67%-1.37M

-81,400.00%-8.94M

101.66%11K

75.23%-662K

-1,120.55%-2.67M

92.95%-219K

-184.35%-3.11M

-44.96%-1.09M

81.87%-754K

Financing cash flow

-60.10%-1.62M

63.10%-1.01M

-14.57%-2.74M

-678.45%-2.39M

117.32%413K

-112.53%-2.38M

649.52%19.02M

-132.13%-3.46M

-5.22%-1.49M

35.24%-1.42M

Net cash flow

Beginning cash position

36.05%13.29M

95.44%9.77M

-47.25%5M

56.21%9.47M

1.03%6.07M

-41.89%6M

2.27%10.33M

-42.33%10.1M

211.15%17.52M

7.28%5.63M

Current changes in cash

102.59%7.11M

-25.82%3.51M

205.18%4.73M

-233.53%-4.5M

2,396.30%3.37M

103.11%135K

-1,526.97%-4.34M

104.10%304K

-162.38%-7.42M

3,202.22%11.89M

Effect of exchange rate changes

-240.00%-14K

-72.97%10K

54.17%37K

-38.46%24K

153.42%39K

-830.00%-73K

113.33%10K

---75K

--0

----

End cash Position

53.42%20.39M

36.05%13.29M

95.44%9.77M

-47.25%5M

56.21%9.47M

1.03%6.07M

-41.89%6M

2.27%10.33M

-42.33%10.1M

211.15%17.52M

Free cash flow

92.08%8.68M

30.23%4.52M

212.26%3.47M

-211.03%-3.09M

2,884.00%2.78M

99.59%-100K

-658.97%-24.47M

170.84%4.38M

-201.25%-6.18M

161.59%6.1M

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	107.23%9.78M	20.94%4.72M	279.60%3.9M	-159.47%-2.17M	88.93%3.65M	148.39%1.93M	-257.66%-4M	146.27%2.53M	-171.85%-5.48M	100.92%7.62M
Net profit before non-cash adjustment	1,250.00%3.54M	123.73%262K	81.27%-1.1M	-1,577.44%-5.9M	130.32%399K	-1,300.00%-1.32M	51.04%-94K	95.56%-192K	-1,239.21%-4.33M	-67.55%380K
Total adjustment of non-cash items	-4.52%2.56M	-31.90%2.68M	-53.52%3.93M	405.50%8.46M	26.46%1.67M	32.04%1.32M	45.85%1M	-69.08%687K	-39.57%2.22M	86.65%3.68M
-Depreciation and amortization	0.82%2.57M	-6.49%2.55M	-11.84%2.73M	101.70%3.09M	0.46%1.53M	72.04%1.53M	53.99%887K	-14.03%576K	-41.33%670K	-14.39%1.14M
-Reversal of impairment losses recognized in profit and loss	-112.74%-1.2M	-124.92%-565K	-50.37%2.27M	50,655.56%4.57M	-84.48%9K	1,350.00%58K	-96.23%4K	-92.75%106K	219.43%1.46M	158.76%458K
-Assets reserve and write-off	----	----	----	211.76%53K	-77.33%17K	212.50%75K	140.00%24K	-16.67%10K	9.09%12K	-74.42%11K
-Share of associates	-26.67%11K	-42.31%15K	300.00%26K	-30.00%-13K	-143.48%-10K	15.00%23K	166.67%20K	---30K	--0	----
-Disposal profit	92.36%-11K	92.65%-144K	-1,782.69%-1.96M	-20.93%-104K	78.71%-86K	-5,671.43%-404K	85.42%-7K	-2,300.00%-48K	-100.13%-2K	1,325.58%1.58M
-Net exchange gains and losses	--133K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	28.35%1.06M	-5.52%822K	1.05%870K	310.00%861K	366.67%210K	-39.19%45K	1.37%74K	-7.59%73K	-83.71%79K	-11.01%485K
Changes in working capital	107.08%3.68M	65.64%1.78M	122.69%1.07M	-399.62%-4.73M	-17.96%1.58M	139.28%1.93M	-340.46%-4.9M	160.52%2.04M	-194.53%-3.37M	446.63%3.56M
-Change in receivables	251.06%713K	-183.99%-472K	149.78%562K	-80.70%225K	-54.65%1.17M	200.86%2.57M	-283.51%-2.55M	124.78%1.39M	-675.24%-5.61M	50.48%-723K
-Change in inventory	-127.31%-741K	113.79%2.71M	143.16%1.27M	-569.70%-2.94M	70.98%-439K	-1,880.00%-1.51M	117.49%85K	-124.52%-486K	158.71%1.98M	-423.37%-3.38M
-Change in payables	1,596.14%3.95M	126.48%233K	45.17%-880K	-250.85%-1.61M	105.80%1.06M	124.36%517K	-252.99%-2.12M	1,076.76%1.39M	-101.77%-142K	658.09%8.01M
-Provision for loans, leases and other losses	---15K	--0	---52K	----	----	----	---47K	----	----	----
-Changes in other current assets	67.63%-225K	-497.14%-695K	142.27%175K	-96.21%-414K	-160.11%-211K	230.00%351K	-7.57%-270K	-163.38%-251K	213.14%396K	-3,281.82%-350K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-50.31%-239K	45.73%-159K	6.69%-293K	-1,552.63%-314K	81.90%-19K	49.52%-105K	-452.54%-208K	119.47%59K	39.88%-303K	-24.44%-504K
Other operating cash inflow (outflow)	0	0	0	0	0	0	-59.27%868K	2.13M	0	0
Operating cash flow	109.21%9.54M	26.36%4.56M	245.13%3.61M	-168.43%-2.49M	98.74%3.63M	154.81%1.83M	-170.60%-3.34M	181.74%4.72M	-181.20%-5.78M	110.06%7.12M
Investing cash flow
Capital expenditures	----	----	----	----	----	---28K	--0	----	----	----
Net PPE purchase and sale	-2,045.00%-858K	-101.06%-40K	1,133.52%3.76M	44.17%-364K	64.02%-652K	91.41%-1.81M	-7,047.46%-21.09M	5.14%-295K	69.30%-311K	-12.31%-1.01M
Net business purchase and sale	----	----	----	331.48%125K	60.00%-54K	---135K	--0	2,784.62%349K	-100.18%-13K	--7.14M
Net investment product transactions	----	----	----	----	----	----	----	----	----	--0
Interest received (cash flow from investment activities)	2,400.00%50K	--2K	----	-45.00%264K	-7.69%480K	453.19%520K	8.05%94K	-51.12%87K	173.85%178K	4.84%65K
Net changes in other investments	----	----	-71.43%100K	177.78%350K	-120.97%-450K	121.47%2.15M	188.09%969K	---1.1M	----	----
Investing cash flow	-2,026.32%-808K	-100.98%-38K	929.87%3.86M	155.47%375K	-197.83%-676K	103.45%691K	-1,987.80%-20.02M	-556.85%-959K	-102.36%-146K	836.67%6.19M
Financing cash flow
Net issuance payments of debt	49.48%3.74M	-70.59%2.5M	4,150.00%8.5M	-89.25%200K	86.00%1.86M	-94.89%1M	--19.58M	--0	----	-39.00%366K
Net common stock issuance	----	----	----	----	----	----	----	---64K	--0	-114.78%-349K
Increase or decrease of lease financing	-1.67%-1.34M	7.65%-1.32M	3.46%-1.42M	-1,452.63%-1.48M	34.93%-95K	15.61%-146K	-34.11%-173K	8.51%-129K	-8.46%-141K	56.81%-130K
Interest paid (cash flow from financing activities)	-34.10%-1.11M	5.29%-824K	22.67%-870K	-63.04%-1.13M	-22.12%-690K	-236.31%-565K	-5.00%-168K	37.74%-160K	53.27%-257K	9.39%-550K
Net other fund-raising expenses	-112.40%-2.91M	84.67%-1.37M	-81,400.00%-8.94M	101.66%11K	75.23%-662K	-1,120.55%-2.67M	92.95%-219K	-184.35%-3.11M	-44.96%-1.09M	81.87%-754K
Financing cash flow	-60.10%-1.62M	63.10%-1.01M	-14.57%-2.74M	-678.45%-2.39M	117.32%413K	-112.53%-2.38M	649.52%19.02M	-132.13%-3.46M	-5.22%-1.49M	35.24%-1.42M
Net cash flow
Beginning cash position	36.05%13.29M	95.44%9.77M	-47.25%5M	56.21%9.47M	1.03%6.07M	-41.89%6M	2.27%10.33M	-42.33%10.1M	211.15%17.52M	7.28%5.63M
Current changes in cash	102.59%7.11M	-25.82%3.51M	205.18%4.73M	-233.53%-4.5M	2,396.30%3.37M	103.11%135K	-1,526.97%-4.34M	104.10%304K	-162.38%-7.42M	3,202.22%11.89M
Effect of exchange rate changes	-240.00%-14K	-72.97%10K	54.17%37K	-38.46%24K	153.42%39K	-830.00%-73K	113.33%10K	---75K	--0	----
End cash Position	53.42%20.39M	36.05%13.29M	95.44%9.77M	-47.25%5M	56.21%9.47M	1.03%6.07M	-41.89%6M	2.27%10.33M	-42.33%10.1M	211.15%17.52M
Free cash flow	92.08%8.68M	30.23%4.52M	212.26%3.47M	-211.03%-3.09M	2,884.00%2.78M	99.59%-100K	-658.97%-24.47M	170.84%4.38M	-201.25%-6.18M	161.59%6.1M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall