TT International (SGX:T09) Net Change in Cash: S$0.11 Mil (TTM As of Sep. 2025)


What is TT International Net Change in Cash?

TT International SGX:T09 Net Change in Cash is S$0.11 Mil as of Sep. 2025. The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TT International's Net Change in Cash for the three months ended in Sep. 2025 was S$0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2025 was S$0.11 Mil.

TT International Net Change in Cash Historical Data

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The historical data trend for TT International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TT International Net Change in Cash Chart

TT International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.69 -1.85 -0.38 -0.28

TT International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 0.07 0.12 -0.26 0.18

TT International Net Change in Cash Calculation

TT International's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.571+-0.272+-0.558+-0.023
=-0.28

TT International's Net Change in Cash for the quarter that ended in Sep. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.241+0.247+-0.309+0
=0.18

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of S$0.11 Mil mean?
TT International (SGX:T09) has a Net Change in Cash of S$0.11 Mil as of Sep. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for TT International and its competitors.
Is TT International's Net Change in Cash too high?
TT International's current Net Change in Cash is S$0.11 Mil.
How does TT International's Net Change in Cash compare to ORLY and AZO?
TT International's Net Change in Cash of S$0.11 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Retail - Cyclical company?
A good Net Change in Cash depends on the Retail - Cyclical industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for TT International and its competitors. TT International's current Net Change in Cash is S$0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TT International stock overvalued right now?
TT International (SGX:T09) has a current Net Change in Cash of S$0.11 Mil. The stock's GF Value™ is S$0.01, compared to a current price of S$0.01 — trading 40% above its estimated fair value. The current Net Change in Cash is S$0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For TT International (SGX:T09), the current Net Change in Cash is S$0.11 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TT International Business Description

Address 10 Toh Guan Road, No 05-01, Singapore, SGP, 608838
TT International Ltd is engaged in retailing, distributing, and trading consumer electronics and furniture, electrical, and furnishing products. The company's operating segment includes Retail; Distribution and trading; Warehousing and logistics services and Others. Geographically, it derives a majority of its revenue from the Association of Southeast Asian Nations and also has a presence in East Asia, as well as Africa and the Middle East. The company generates the majority of its revenue from the Retail segment, which is engaged in the sale of consumer products to its retail customers through its retail outlets.