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Travelite Holdings Ltd. (BCZ) Cash flow

Travelite Holdings Ltd. Cash Flow

SG:BCZ's free cash flow for Q3 2025 was $1.12M. For the 2025 fiscal year, SG:BCZ's free cash flow was decreased by $-451.00K and operating cash flow was $1.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 2.29M$ 4.40M$ -312.00K$ 9.54M$ 4.56M
$ -828.00K$ -1.71M$ -1.12M$ -808.00K$ -38.00K
$ -4.95M$ -4.85M$ -6.88M$ -1.62M$ -1.01M
$ 6.38M$ 9.90M$ 12.07M$ 20.39M$ 13.29M
$ 1.26M$ 2.59M$ -1.20M$ 8.68M$ 4.52M

Currency in SGD

Travelite Holdings Ltd. Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing