SG Stock MarketDetailed Quotes

5G9 Tritech

Watchlist

0.008
0.0000.00%

10min DelayTrading Nov 26 09:10 CST

9.45MMarket Cap-4000P/E (TTM)

Tritech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

-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

88.46%-13.78K

-553.67%-2.78K

99.15%-1K

Other operating cash inflow (outflow)

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

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

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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data