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5G9 Tritech

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10min DelayTrading Dec 3 16:50 CST
11.82MMarket Cap-10000P/E (TTM)

Tritech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
137.37%1.47M
-151.28%-3.94M
13.28%7.69M
156.84%6.79M
158.74%2.64M
-178.08%-2.02M
149.32%541K
-146.82%-4.5M
-154.03%-2.32M
-134.01%-3.67M
Net profit before non-cash adjustment
77.38%-2.71M
-1,588.21%-11.97M
84.81%-708.86K
61.35%-4.67M
56.17%-12.07M
684.60%11.12M
233.48%2.68M
-114.39%-27.55M
-155.64%-21.04M
-28.82%-2.6M
Total adjustment of non-cash items
-64.20%4.08M
121.28%11.39M
-31.45%5.15M
338.23%7.51M
-117.10%-3.15M
-590.57%-9.68M
-189.55%-1.88M
179.55%18.43M
133.01%12.42M
-13.89%1.95M
-Depreciation and amortization
6.78%2.47M
9.26%2.31M
3.87%2.11M
-32.59%2.04M
-33.13%3.02M
-43.81%649K
-11.32%1.05M
-6.44%4.52M
-10.43%994.11K
-4.21%1.18M
-Reversal of impairment losses recognized in profit and loss
139.44%4.37M
293.56%1.83M
1,758.31%464.11K
-103.80%-27.99K
-90.84%736.34K
--0
----
161.09%8.04M
163.97%8.03M
--0
-Assets reserve and write-off
----
----
----
----
-82.03%219.28K
----
----
933.51%1.22M
----
----
-Share of associates
-99.99%350
742.35%6.26M
-63.58%743.05K
603.38%2.04M
878,848.48%290.05K
---1.7M
----
-89.32%33
-89.32%33
--0
-Disposal profit
5,346.90%52.47K
99.95%-1K
-239,255.46%-1.97M
99.99%-824
-1,322.30%-10.06M
-4,280.80%-9.37M
-1,526.45%-3.94M
115.48%823.38K
64.93%326.38K
-100.63%-3K
-Net exchange gains and losses
-49.03%157.89K
209.28%309.75K
-384.66%-283.44K
135.13%99.57K
-630.72%-283.41K
---167K
---44K
--53.4K
----
----
-Remuneration paid in stock
----
----
76.83%510K
-66.91%288.42K
--871.58K
----
----
--0
----
----
-Other non-cash items
-536.06%-2.97M
-80.89%682.21K
16.21%3.57M
49.19%3.07M
-45.60%2.06M
54.36%903K
66.14%1.06M
-2.68%3.79M
108.41%1.8M
31.62%766K
Changes in working capital
103.13%105.26K
-203.39%-3.36M
-17.58%3.25M
-77.90%3.95M
287.43%17.87M
-237.52%-3.46M
78.28%-258K
4.08%4.61M
-12.25%6.31M
-66.65%-3.02M
-Change in receivables
375.49%2.54M
-45.29%-922.44K
-115.30%-634.91K
-51.98%4.15M
287.91%8.64M
-552.16%-13.27M
-1,612.64%-13.96M
-65.52%2.23M
-50.70%5.36M
87.47%-288K
-Change in inventory
162.75%20.18K
-39.26%-32.16K
-361.60%-23.1K
109.98%8.83K
-105.64%-88.46K
-76.90%82K
76.87%-176K
7,080.05%1.57M
102.96%1.72M
163.68%256K
-Change in prepaid assets
179.57%60.54K
-191.08%-76.08K
65.73%83.53K
-35.51%50.4K
-91.57%78.15K
-135.78%-39K
-369.44%-97K
197.11%927.59K
100.44%7.59K
12.97%775K
-Change in payables
-118.03%-205.57K
247.83%1.14M
116.43%327.81K
-120.60%-1.99M
335.41%9.69M
439.19%9.76M
230.29%16.26M
217.12%2.22M
145.65%1.65M
-832.84%-1.47M
-Changes in other current assets
33.47%-2.31M
-199.23%-3.47M
101.84%3.5M
487.23%1.73M
80.83%-447.88K
--0
49.97%-2.29M
-390.77%-2.34M
-403.21%-2.44M
---2.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-88.82K
0
-24K
Interest received (cash flow from operating activities)
216.37%15.46K
-5.60%4.89K
-20.17%5.18K
-9.59%6.49K
-45.95%7.17K
460.00%28K
-40.53%13.27K
-163.18%-2.73K
-12.50%7K
Tax refund paid
226.72%5.07K
-299.70%-4K
-141.16%-1K
377.31%2.43K
93.64%-877
0
0
88.46%-13.78K
-553.67%-2.78K
99.15%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
135.65%1.41M
-151.24%-3.94M
13.19%7.69M
156.57%6.8M
158.88%2.65M
-176.90%-2.04M
148.67%569K
-134.37%-4.5M
-154.10%-2.32M
-118.46%-3.67M
Investing cash flow
Net PPE purchase and sale
-22.80%-1.49M
-271.25%-1.21M
41.50%-326.73K
-92.85%-558.53K
83.00%-289.62K
82.75%-49K
75.59%-104K
-244.83%-1.7M
-291.91%-34.51K
-765.97%-959K
Net intangibles purchase and sale
99.95%-63
90.66%-118.07K
4.36%-1.26M
19.37%-1.32M
---1.64M
---955K
----
--0
----
----
Net business purchase and sale
----
----
----
----
--3.63M
--4.85M
---557K
--0
--0
--0
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
-11.92%-1.49M
16.32%-1.33M
15.39%-1.59M
-210.35%-1.88M
200.01%1.7M
1,453.17%3.84M
-55.16%-661K
-212.17%-1.7M
-295.52%-34.51K
-171.94%-959K
Financing cash flow
Net issuance payments of debt
205.70%868.1K
49.19%-821.26K
-42.11%-1.62M
82.40%-1.14M
-168.36%-6.46M
-347.52%-1.81M
-8,856.25%-2.87M
319.53%9.46M
1,726.45%6.94M
42.68%2.95M
Net common stock issuance
----
----
--5M
--0
--964.4K
--964K
----
--0
--0
--0
Increase or decrease of lease financing
2.62%-843.14K
9.29%-865.86K
-33.57%-954.59K
32.24%-714.66K
32.67%-1.05M
21.81%-294K
2.78%-454K
43.74%-1.57M
49.41%-366.53K
54.98%-357K
Interest paid (cash flow from financing activities)
34.06%-439.96K
-0.35%-667.23K
14.55%-664.91K
63.61%-778.15K
26.44%-2.14M
22.09%-469K
-13.40%-863K
-26.73%-2.91M
-91.21%-1.15M
34.49%-397K
Net other fund-raising expenses
----
9,233.50%73.07K
99.89%-800
-225.59%-714.2K
-109.93%-219.36K
---845K
--502K
100.29%2.21M
66,524.29%232.49K
552.15%1.98M
Financing cash flow
81.81%-415K
-229.37%-2.28M
152.73%1.76M
62.47%-3.34M
-223.94%-8.91M
-77.42%-2.45M
-192.14%-3.68M
2,342.47%7.19M
699.08%5.66M
328.98%4.17M
Net cash flow
Beginning cash position
-76.28%2.35M
385.89%9.91M
338.04%2.04M
-90.43%465.45K
38.47%4.86M
43.82%1.26M
38.45%4.86M
-11.00%3.51M
330.81%1.59M
5,702.86%2.03M
Current changes in cash
93.40%-498.86K
-196.03%-7.56M
399.99%7.87M
134.52%1.57M
-561.90%-4.56M
-165.83%-653K
-32.15%-3.77M
1,021.52%987.02K
-1.81%3.3M
-172.25%-453K
Effect of exchange rate changes
-102.37%-1.36K
-764.10%-674
59.16%-78
-100.12%-191
-55.09%163.23K
-201.21%-167K
-22.48%169K
211.15%363.46K
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
105.48%16K
End cash Position
-21.28%1.85M
-76.28%2.35M
385.89%9.91M
338.04%2.04M
-90.43%465.45K
-78.48%437K
43.82%1.26M
38.47%4.86M
38.47%4.86M
330.81%1.59M
Free cash flow
97.93%-109.37K
-186.56%-5.28M
24.22%6.09M
616.98%4.91M
110.56%684.29K
-234.41%-3.07M
125.32%450K
-151.92%-6.48M
-155.24%-2.36M
-175.82%-4.63M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 137.37%1.47M-151.28%-3.94M13.28%7.69M156.84%6.79M158.74%2.64M-178.08%-2.02M149.32%541K-146.82%-4.5M-154.03%-2.32M-134.01%-3.67M
Net profit before non-cash adjustment 77.38%-2.71M-1,588.21%-11.97M84.81%-708.86K61.35%-4.67M56.17%-12.07M684.60%11.12M233.48%2.68M-114.39%-27.55M-155.64%-21.04M-28.82%-2.6M
Total adjustment of non-cash items -64.20%4.08M121.28%11.39M-31.45%5.15M338.23%7.51M-117.10%-3.15M-590.57%-9.68M-189.55%-1.88M179.55%18.43M133.01%12.42M-13.89%1.95M
-Depreciation and amortization 6.78%2.47M9.26%2.31M3.87%2.11M-32.59%2.04M-33.13%3.02M-43.81%649K-11.32%1.05M-6.44%4.52M-10.43%994.11K-4.21%1.18M
-Reversal of impairment losses recognized in profit and loss 139.44%4.37M293.56%1.83M1,758.31%464.11K-103.80%-27.99K-90.84%736.34K--0----161.09%8.04M163.97%8.03M--0
-Assets reserve and write-off -----------------82.03%219.28K--------933.51%1.22M--------
-Share of associates -99.99%350742.35%6.26M-63.58%743.05K603.38%2.04M878,848.48%290.05K---1.7M-----89.32%33-89.32%33--0
-Disposal profit 5,346.90%52.47K99.95%-1K-239,255.46%-1.97M99.99%-824-1,322.30%-10.06M-4,280.80%-9.37M-1,526.45%-3.94M115.48%823.38K64.93%326.38K-100.63%-3K
-Net exchange gains and losses -49.03%157.89K209.28%309.75K-384.66%-283.44K135.13%99.57K-630.72%-283.41K---167K---44K--53.4K--------
-Remuneration paid in stock --------76.83%510K-66.91%288.42K--871.58K----------0--------
-Other non-cash items -536.06%-2.97M-80.89%682.21K16.21%3.57M49.19%3.07M-45.60%2.06M54.36%903K66.14%1.06M-2.68%3.79M108.41%1.8M31.62%766K
Changes in working capital 103.13%105.26K-203.39%-3.36M-17.58%3.25M-77.90%3.95M287.43%17.87M-237.52%-3.46M78.28%-258K4.08%4.61M-12.25%6.31M-66.65%-3.02M
-Change in receivables 375.49%2.54M-45.29%-922.44K-115.30%-634.91K-51.98%4.15M287.91%8.64M-552.16%-13.27M-1,612.64%-13.96M-65.52%2.23M-50.70%5.36M87.47%-288K
-Change in inventory 162.75%20.18K-39.26%-32.16K-361.60%-23.1K109.98%8.83K-105.64%-88.46K-76.90%82K76.87%-176K7,080.05%1.57M102.96%1.72M163.68%256K
-Change in prepaid assets 179.57%60.54K-191.08%-76.08K65.73%83.53K-35.51%50.4K-91.57%78.15K-135.78%-39K-369.44%-97K197.11%927.59K100.44%7.59K12.97%775K
-Change in payables -118.03%-205.57K247.83%1.14M116.43%327.81K-120.60%-1.99M335.41%9.69M439.19%9.76M230.29%16.26M217.12%2.22M145.65%1.65M-832.84%-1.47M
-Changes in other current assets 33.47%-2.31M-199.23%-3.47M101.84%3.5M487.23%1.73M80.83%-447.88K--049.97%-2.29M-390.77%-2.34M-403.21%-2.44M---2.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -88.82K0-24K
Interest received (cash flow from operating activities) 216.37%15.46K-5.60%4.89K-20.17%5.18K-9.59%6.49K-45.95%7.17K460.00%28K-40.53%13.27K-163.18%-2.73K-12.50%7K
Tax refund paid 226.72%5.07K-299.70%-4K-141.16%-1K377.31%2.43K93.64%-8770088.46%-13.78K-553.67%-2.78K99.15%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 135.65%1.41M-151.24%-3.94M13.19%7.69M156.57%6.8M158.88%2.65M-176.90%-2.04M148.67%569K-134.37%-4.5M-154.10%-2.32M-118.46%-3.67M
Investing cash flow
Net PPE purchase and sale -22.80%-1.49M-271.25%-1.21M41.50%-326.73K-92.85%-558.53K83.00%-289.62K82.75%-49K75.59%-104K-244.83%-1.7M-291.91%-34.51K-765.97%-959K
Net intangibles purchase and sale 99.95%-6390.66%-118.07K4.36%-1.26M19.37%-1.32M---1.64M---955K------0--------
Net business purchase and sale ------------------3.63M--4.85M---557K--0--0--0
Net investment product transactions --------------------------------------0
Investing cash flow -11.92%-1.49M16.32%-1.33M15.39%-1.59M-210.35%-1.88M200.01%1.7M1,453.17%3.84M-55.16%-661K-212.17%-1.7M-295.52%-34.51K-171.94%-959K
Financing cash flow
Net issuance payments of debt 205.70%868.1K49.19%-821.26K-42.11%-1.62M82.40%-1.14M-168.36%-6.46M-347.52%-1.81M-8,856.25%-2.87M319.53%9.46M1,726.45%6.94M42.68%2.95M
Net common stock issuance ----------5M--0--964.4K--964K------0--0--0
Increase or decrease of lease financing 2.62%-843.14K9.29%-865.86K-33.57%-954.59K32.24%-714.66K32.67%-1.05M21.81%-294K2.78%-454K43.74%-1.57M49.41%-366.53K54.98%-357K
Interest paid (cash flow from financing activities) 34.06%-439.96K-0.35%-667.23K14.55%-664.91K63.61%-778.15K26.44%-2.14M22.09%-469K-13.40%-863K-26.73%-2.91M-91.21%-1.15M34.49%-397K
Net other fund-raising expenses ----9,233.50%73.07K99.89%-800-225.59%-714.2K-109.93%-219.36K---845K--502K100.29%2.21M66,524.29%232.49K552.15%1.98M
Financing cash flow 81.81%-415K-229.37%-2.28M152.73%1.76M62.47%-3.34M-223.94%-8.91M-77.42%-2.45M-192.14%-3.68M2,342.47%7.19M699.08%5.66M328.98%4.17M
Net cash flow
Beginning cash position -76.28%2.35M385.89%9.91M338.04%2.04M-90.43%465.45K38.47%4.86M43.82%1.26M38.45%4.86M-11.00%3.51M330.81%1.59M5,702.86%2.03M
Current changes in cash 93.40%-498.86K-196.03%-7.56M399.99%7.87M134.52%1.57M-561.90%-4.56M-165.83%-653K-32.15%-3.77M1,021.52%987.02K-1.81%3.3M-172.25%-453K
Effect of exchange rate changes -102.37%-1.36K-764.10%-67459.16%-78-100.12%-191-55.09%163.23K-201.21%-167K-22.48%169K211.15%363.46K--------
Cash adjustments other than cash changes ------------------------------------105.48%16K
End cash Position -21.28%1.85M-76.28%2.35M385.89%9.91M338.04%2.04M-90.43%465.45K-78.48%437K43.82%1.26M38.47%4.86M38.47%4.86M330.81%1.59M
Free cash flow 97.93%-109.37K-186.56%-5.28M24.22%6.09M616.98%4.91M110.56%684.29K-234.41%-3.07M125.32%450K-151.92%-6.48M-155.24%-2.36M-175.82%-4.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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