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TTA TTA Holdings Ltd

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  • 0.003
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
412.27KMarket Cap-272P/E (Static)

TTA Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.38%1.26M
-71.27%1.14M
-50.72%3.97M
52.71%8.06M
-63.88%5.28M
16.10%14.61M
-32.67%12.59M
-10.48%18.69M
-42.97%20.88M
-34.88%36.62M
Revenue from customers
10.38%1.26M
-71.27%1.14M
-48.63%3.97M
46.49%7.73M
-63.88%5.28M
16.10%14.61M
-32.67%12.59M
-10.48%18.69M
-42.97%20.88M
-34.88%36.62M
Income from government grants
----
----
----
--328.34K
----
----
----
----
----
----
Cash paid
47.51%-1.57M
17.64%-2.99M
55.35%-3.63M
-57.30%-8.13M
68.07%-5.17M
-17.73%-16.19M
24.86%-13.75M
5.33%-18.3M
26.51%-19.33M
57.71%-26.31M
Payments to suppliers for goods and services
47.51%-1.57M
17.64%-2.99M
55.35%-3.63M
-57.30%-8.13M
68.07%-5.17M
-17.73%-16.19M
24.86%-13.75M
5.33%-18.3M
26.51%-19.33M
57.71%-26.31M
Direct interest paid
-315.51%-1.8K
96.81%-432
94.77%-13.54K
-47.54%-258.97K
-12.96%-175.53K
-53.15%-155.39K
-40.03%-101.47K
27.17%-72.46K
64.95%-99.5K
40.76%-283.84K
Direct interest received
-3.09%118.68K
5.23%122.47K
-2.51%116.38K
1.92%119.37K
-4.08%117.12K
24.43%122.11K
392.53%98.14K
-34.25%19.93K
280.92%30.31K
-92.37%7.96K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
57.55%-183.29K
Operating cash flow
88.81%-193.41K
-489.93%-1.73M
307.87%443.06K
-536.45%-213.14K
103.03%48.84K
-37.73%-1.61M
-445.61%-1.17M
-77.12%338.74K
-84.97%1.48M
245.20%9.85M
Investing cash flow
Cash flow from continuing investing activities
50.12%-39.93K
-102.73%-80.06K
17,707.04%2.93M
-157.99%-16.67K
-464.19%-6.46K
-125.19%-1.15K
4.55K
-309.38%-35.19K
Net PPE purchase and sale
----
50.12%-39.93K
-102.70%-80.06K
17,868.16%2.96M
-157.99%-16.67K
-464.19%-6.46K
-125.19%-1.15K
--4.55K
----
-44.37%-12.41K
Net intangibles purchas and sale
----
----
----
---26.85K
----
----
----
----
----
---22.78K
Cash from discontinued investing activities
Investing cash flow
----
50.12%-39.93K
-102.73%-80.06K
17,707.04%2.93M
-157.99%-16.67K
-464.19%-6.46K
-125.19%-1.15K
--4.55K
----
-309.38%-35.19K
Financing cash flow
Cash flow from continuing financing activities
99.58%-6.27K
-2,298.00%-1.48M
465.24%67.49K
96.38%-18.48K
-509.8K
93.45%-819.54K
-290.47%-12.5M
Net issuance payments of debt
----
----
99.58%-6.27K
-2,298.00%-1.48M
465.24%67.49K
-88.52%-18.48K
---9.8K
----
93.45%-819.54K
-275.76%-12.5M
Net other financing activities
----
----
----
----
----
----
---500K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
99.58%-6.27K
-2,298.00%-1.48M
465.24%67.49K
96.38%-18.48K
---509.8K
----
93.45%-819.54K
-290.47%-12.5M
Net cash flow
Beginning cash position
-88.69%225.36K
21.80%1.99M
310.66%1.64M
33.36%398.43K
-84.57%298.77K
-46.48%1.94M
10.48%3.62M
25.28%3.27M
-50.75%2.61M
-4.11%5.31M
Current changes in cash
89.06%-193.41K
-595.48%-1.77M
-71.18%356.74K
1,141.97%1.24M
106.09%99.66K
2.64%-1.64M
-589.87%-1.68M
-48.05%343.28K
124.57%660.76K
-1,082.38%-2.69M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---3.58K
End cash Position
-85.82%31.95K
-88.69%225.36K
21.80%1.99M
310.66%1.64M
33.36%398.43K
-84.57%298.77K
-46.48%1.94M
10.48%3.62M
25.28%3.27M
-50.75%2.61M
Free cash from
89.06%-193.41K
-586.93%-1.77M
246.30%363K
-871.30%-248.13K
101.99%32.17K
-38.14%-1.62M
-445.95%-1.17M
-77.12%338.74K
-84.92%1.48M
244.07%9.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.38%1.26M-71.27%1.14M-50.72%3.97M52.71%8.06M-63.88%5.28M16.10%14.61M-32.67%12.59M-10.48%18.69M-42.97%20.88M-34.88%36.62M
Revenue from customers 10.38%1.26M-71.27%1.14M-48.63%3.97M46.49%7.73M-63.88%5.28M16.10%14.61M-32.67%12.59M-10.48%18.69M-42.97%20.88M-34.88%36.62M
Income from government grants --------------328.34K------------------------
Cash paid 47.51%-1.57M17.64%-2.99M55.35%-3.63M-57.30%-8.13M68.07%-5.17M-17.73%-16.19M24.86%-13.75M5.33%-18.3M26.51%-19.33M57.71%-26.31M
Payments to suppliers for goods and services 47.51%-1.57M17.64%-2.99M55.35%-3.63M-57.30%-8.13M68.07%-5.17M-17.73%-16.19M24.86%-13.75M5.33%-18.3M26.51%-19.33M57.71%-26.31M
Direct interest paid -315.51%-1.8K96.81%-43294.77%-13.54K-47.54%-258.97K-12.96%-175.53K-53.15%-155.39K-40.03%-101.47K27.17%-72.46K64.95%-99.5K40.76%-283.84K
Direct interest received -3.09%118.68K5.23%122.47K-2.51%116.38K1.92%119.37K-4.08%117.12K24.43%122.11K392.53%98.14K-34.25%19.93K280.92%30.31K-92.37%7.96K
Direct tax refund paid ------------------------------------57.55%-183.29K
Operating cash flow 88.81%-193.41K-489.93%-1.73M307.87%443.06K-536.45%-213.14K103.03%48.84K-37.73%-1.61M-445.61%-1.17M-77.12%338.74K-84.97%1.48M245.20%9.85M
Investing cash flow
Cash flow from continuing investing activities 50.12%-39.93K-102.73%-80.06K17,707.04%2.93M-157.99%-16.67K-464.19%-6.46K-125.19%-1.15K4.55K-309.38%-35.19K
Net PPE purchase and sale ----50.12%-39.93K-102.70%-80.06K17,868.16%2.96M-157.99%-16.67K-464.19%-6.46K-125.19%-1.15K--4.55K-----44.37%-12.41K
Net intangibles purchas and sale ---------------26.85K-----------------------22.78K
Cash from discontinued investing activities
Investing cash flow ----50.12%-39.93K-102.73%-80.06K17,707.04%2.93M-157.99%-16.67K-464.19%-6.46K-125.19%-1.15K--4.55K-----309.38%-35.19K
Financing cash flow
Cash flow from continuing financing activities 99.58%-6.27K-2,298.00%-1.48M465.24%67.49K96.38%-18.48K-509.8K93.45%-819.54K-290.47%-12.5M
Net issuance payments of debt --------99.58%-6.27K-2,298.00%-1.48M465.24%67.49K-88.52%-18.48K---9.8K----93.45%-819.54K-275.76%-12.5M
Net other financing activities ---------------------------500K------------
Cash from discontinued financing activities
Financing cash flow --------99.58%-6.27K-2,298.00%-1.48M465.24%67.49K96.38%-18.48K---509.8K----93.45%-819.54K-290.47%-12.5M
Net cash flow
Beginning cash position -88.69%225.36K21.80%1.99M310.66%1.64M33.36%398.43K-84.57%298.77K-46.48%1.94M10.48%3.62M25.28%3.27M-50.75%2.61M-4.11%5.31M
Current changes in cash 89.06%-193.41K-595.48%-1.77M-71.18%356.74K1,141.97%1.24M106.09%99.66K2.64%-1.64M-589.87%-1.68M-48.05%343.28K124.57%660.76K-1,082.38%-2.69M
Cash adjustments other than cash changes ---------------------------------------3.58K
End cash Position -85.82%31.95K-88.69%225.36K21.80%1.99M310.66%1.64M33.36%398.43K-84.57%298.77K-46.48%1.94M10.48%3.62M25.28%3.27M-50.75%2.61M
Free cash from 89.06%-193.41K-586.93%-1.77M246.30%363K-871.30%-248.13K101.99%32.17K-38.14%-1.62M-445.95%-1.17M-77.12%338.74K-84.92%1.48M244.07%9.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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