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TTA TTA Holdings Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
412.27KMarket Cap-0.27P/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%3.97M 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
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