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Travelite (BCZ)

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  • 0.116
  • 0.0000.00%
10min DelayMarket Closed Mar 30 09:00 CST
10.98MMarket Cap-7.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BCZ Travelite

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2,183.53%5.19M
-102.55%-249K
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
Net profit before non-cash adjustment
-89.50%398K
7.15%3.79M
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
Total adjustment of non-cash items
-1.89%4.52M
80.24%4.61M
-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
-Depreciation and amortization
21.70%3.7M
18.33%3.04M
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
-Reversal of impairment losses recognized in profit and loss
-326.95%-320K
107.68%141K
-249.71%-1.84M
-125.81%-525K
1,580.99%2.03M
1,244.44%121K
-84.48%9K
1,350.00%58K
-96.23%4K
-92.75%106K
-Assets reserve and write-off
----
--0
1,685.00%634K
-117.17%-40K
-94.82%233K
26,370.59%4.5M
-77.33%17K
212.50%75K
140.00%24K
-16.67%10K
-Share of associates
--38K
--0
-26.67%11K
-42.31%15K
300.00%26K
-30.00%-13K
-143.48%-10K
15.00%23K
166.67%20K
---30K
-Disposal profit
---2K
--0
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
-Net exchange gains and losses
-265.67%-111K
-49.62%67K
--133K
--0
----
----
----
----
----
----
-Other non-cash items
-10.60%1.21M
28.72%1.36M
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
Changes in working capital
103.12%270K
-334.69%-8.65M
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
-Change in receivables
144.79%834K
-361.15%-1.86M
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
-Change in inventory
86.19%-663K
-548.04%-4.8M
-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
-Change in payables
93.12%-133K
-148.94%-1.93M
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
-Provision for loans, leases and other losses
--0
-220.00%-48K
---15K
--0
---52K
----
----
----
---47K
----
-Changes in other current assets
--232K
--0
67.63%-225K
-497.14%-695K
142.27%175K
-96.21%-414K
-160.11%-211K
230.00%351K
-7.57%-270K
-163.38%-251K
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
-1,155.56%-791K
73.64%-63K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-59.27%868K
2.13M
Operating cash flow
1,509.29%4.4M
-103.27%-312K
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
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
---28K
--0
----
Net PPE purchase and sale
-103.17%-1.8M
-3.03%-884K
-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
Net business purchase and sale
--0
---188K
--0
----
----
331.48%125K
60.00%-54K
---135K
--0
2,784.62%349K
Net investment product transactions
--0
---219K
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-49.70%84K
234.00%167K
2,400.00%50K
--2K
----
-45.00%264K
-7.69%480K
453.19%520K
8.05%94K
-51.12%87K
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
-52.31%-1.71M
-39.11%-1.12M
-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
Financing cash flow
Net issuance payments of debt
----
--0
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
Net common stock issuance
--2.52M
--0
----
----
----
----
----
----
----
---64K
Increase or decrease of lease financing
-34.58%-2.3M
-27.60%-1.71M
-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
Interest paid (cash flow from financing activities)
14.89%-1.3M
-38.01%-1.53M
-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
Net other fund-raising expenses
-3.40%-3.78M
-25.38%-3.65M
-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
Financing cash flow
29.58%-4.85M
-325.60%-6.88M
-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
Net cash flow
Beginning cash position
-40.82%12.07M
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
Current changes in cash
74.02%-2.16M
-216.94%-8.32M
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
Effect of exchange rate changes
--0
71.43%-4K
-240.00%-14K
-72.97%10K
54.17%37K
-38.46%24K
153.42%39K
-830.00%-73K
113.33%10K
---75K
End cash Position
-17.91%9.91M
-40.82%12.07M
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
Free cash flow
316.47%2.59M
-113.78%-1.2M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2,183.53%5.19M-102.55%-249K107.23%9.78M20.94%4.72M279.60%3.9M-159.47%-2.17M88.93%3.65M148.39%1.93M-257.66%-4M146.27%2.53M
Net profit before non-cash adjustment -89.50%398K7.15%3.79M1,250.00%3.54M123.73%262K81.27%-1.1M-1,577.44%-5.9M130.32%399K-1,300.00%-1.32M51.04%-94K95.56%-192K
Total adjustment of non-cash items -1.89%4.52M80.24%4.61M-4.52%2.56M-31.90%2.68M-53.52%3.93M405.50%8.46M26.46%1.67M32.04%1.32M45.85%1M-69.08%687K
-Depreciation and amortization 21.70%3.7M18.33%3.04M0.82%2.57M-6.49%2.55M-11.84%2.73M101.70%3.09M0.46%1.53M72.04%1.53M53.99%887K-14.03%576K
-Reversal of impairment losses recognized in profit and loss -326.95%-320K107.68%141K-249.71%-1.84M-125.81%-525K1,580.99%2.03M1,244.44%121K-84.48%9K1,350.00%58K-96.23%4K-92.75%106K
-Assets reserve and write-off ------01,685.00%634K-117.17%-40K-94.82%233K26,370.59%4.5M-77.33%17K212.50%75K140.00%24K-16.67%10K
-Share of associates --38K--0-26.67%11K-42.31%15K300.00%26K-30.00%-13K-143.48%-10K15.00%23K166.67%20K---30K
-Disposal profit ---2K--092.36%-11K92.65%-144K-1,782.69%-1.96M-20.93%-104K78.71%-86K-5,671.43%-404K85.42%-7K-2,300.00%-48K
-Net exchange gains and losses -265.67%-111K-49.62%67K--133K--0------------------------
-Other non-cash items -10.60%1.21M28.72%1.36M28.35%1.06M-5.52%822K1.05%870K310.00%861K366.67%210K-39.19%45K1.37%74K-7.59%73K
Changes in working capital 103.12%270K-334.69%-8.65M107.08%3.68M65.64%1.78M122.69%1.07M-399.62%-4.73M-17.96%1.58M139.28%1.93M-340.46%-4.9M160.52%2.04M
-Change in receivables 144.79%834K-361.15%-1.86M251.06%713K-183.99%-472K149.78%562K-80.70%225K-54.65%1.17M200.86%2.57M-283.51%-2.55M124.78%1.39M
-Change in inventory 86.19%-663K-548.04%-4.8M-127.31%-741K113.79%2.71M143.16%1.27M-569.70%-2.94M70.98%-439K-1,880.00%-1.51M117.49%85K-124.52%-486K
-Change in payables 93.12%-133K-148.94%-1.93M1,596.14%3.95M126.48%233K45.17%-880K-250.85%-1.61M105.80%1.06M124.36%517K-252.99%-2.12M1,076.76%1.39M
-Provision for loans, leases and other losses --0-220.00%-48K---15K--0---52K---------------47K----
-Changes in other current assets --232K--067.63%-225K-497.14%-695K142.27%175K-96.21%-414K-160.11%-211K230.00%351K-7.57%-270K-163.38%-251K
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 -1,155.56%-791K73.64%-63K-50.31%-239K45.73%-159K6.69%-293K-1,552.63%-314K81.90%-19K49.52%-105K-452.54%-208K119.47%59K
Other operating cash inflow (outflow) 00000000-59.27%868K2.13M
Operating cash flow 1,509.29%4.4M-103.27%-312K109.21%9.54M26.36%4.56M245.13%3.61M-168.43%-2.49M98.74%3.63M154.81%1.83M-170.60%-3.34M181.74%4.72M
Investing cash flow
Capital expenditures -------------------------------28K--0----
Net PPE purchase and sale -103.17%-1.8M-3.03%-884K-2,045.00%-858K-101.06%-40K1,133.52%3.76M44.17%-364K64.02%-652K91.41%-1.81M-7,047.46%-21.09M5.14%-295K
Net business purchase and sale --0---188K--0--------331.48%125K60.00%-54K---135K--02,784.62%349K
Net investment product transactions --0---219K--0----------------------------
Interest received (cash flow from investment activities) -49.70%84K234.00%167K2,400.00%50K--2K-----45.00%264K-7.69%480K453.19%520K8.05%94K-51.12%87K
Net changes in other investments -----------------71.43%100K177.78%350K-120.97%-450K121.47%2.15M188.09%969K---1.1M
Investing cash flow -52.31%-1.71M-39.11%-1.12M-2,026.32%-808K-100.98%-38K929.87%3.86M155.47%375K-197.83%-676K103.45%691K-1,987.80%-20.02M-556.85%-959K
Financing cash flow
Net issuance payments of debt ------049.48%3.74M-70.59%2.5M4,150.00%8.5M-89.25%200K86.00%1.86M-94.89%1M--19.58M--0
Net common stock issuance --2.52M--0-------------------------------64K
Increase or decrease of lease financing -34.58%-2.3M-27.60%-1.71M-1.67%-1.34M7.65%-1.32M3.46%-1.42M-1,452.63%-1.48M34.93%-95K15.61%-146K-34.11%-173K8.51%-129K
Interest paid (cash flow from financing activities) 14.89%-1.3M-38.01%-1.53M-34.10%-1.11M5.29%-824K22.67%-870K-63.04%-1.13M-22.12%-690K-236.31%-565K-5.00%-168K37.74%-160K
Net other fund-raising expenses -3.40%-3.78M-25.38%-3.65M-112.40%-2.91M84.67%-1.37M-81,400.00%-8.94M101.66%11K75.23%-662K-1,120.55%-2.67M92.95%-219K-184.35%-3.11M
Financing cash flow 29.58%-4.85M-325.60%-6.88M-60.10%-1.62M63.10%-1.01M-14.57%-2.74M-678.45%-2.39M117.32%413K-112.53%-2.38M649.52%19.02M-132.13%-3.46M
Net cash flow
Beginning cash position -40.82%12.07M53.42%20.39M36.05%13.29M95.44%9.77M-47.25%5M56.21%9.47M1.03%6.07M-41.89%6M2.27%10.33M-42.33%10.1M
Current changes in cash 74.02%-2.16M-216.94%-8.32M102.59%7.11M-25.82%3.51M205.18%4.73M-233.53%-4.5M2,396.30%3.37M103.11%135K-1,526.97%-4.34M104.10%304K
Effect of exchange rate changes --071.43%-4K-240.00%-14K-72.97%10K54.17%37K-38.46%24K153.42%39K-830.00%-73K113.33%10K---75K
End cash Position -17.91%9.91M-40.82%12.07M53.42%20.39M36.05%13.29M95.44%9.77M-47.25%5M56.21%9.47M1.03%6.07M-41.89%6M2.27%10.33M
Free cash flow 316.47%2.59M-113.78%-1.2M92.08%8.68M30.23%4.52M212.26%3.47M-211.03%-3.09M2,884.00%2.78M99.59%-100K-658.97%-24.47M170.84%4.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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