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Travelite Holdings Ltd. (SG:BCZ)
SGX:BCZ
Singapore Market
BCZ
Travelite Holdings Ltd.
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Travelite Holdings Ltd. (BCZ) Cash flow

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Travelite Holdings Ltd. Cash Flow

SG:BCZ's free cash flow for Q3 2025 was S$1.12M. For the 2025 fiscal year, SG:BCZ's free cash flow was decreased by S$-1.33M and operating cash flow was S$1.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 2.29MS$ 4.40MS$ -312.00KS$ 9.54MS$ 4.56M
Investing Cash Flow
S$ -828.00KS$ -1.71MS$ -1.12MS$ -808.00KS$ -38.00K
Financing Cash Flow
S$ -4.95MS$ -4.85MS$ -6.88MS$ -1.62MS$ -1.01M
End Cash Position
S$ 6.38MS$ 9.90MS$ 12.07MS$ 20.39MS$ 13.29M
Free Cash Flow
S$ 1.26MS$ 2.59MS$ -1.20MS$ 8.68MS$ 4.52M
Currency in SGD

Travelite Holdings Ltd. Cash Flow