TOTM Technologies Limited (SGX: 42F)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0310
0.00 (0.00%)
Nov 21, 2024, 9:00 AM SGT

TOTM Technologies Cash Flow Statement

Millions SGD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
May '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
-11.59-11.59-11.34-10.54-8.32-3.16
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Depreciation & Amortization
665.945.650.940.86
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Other Amortization
0.050.050.04---
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Loss (Gain) From Sale of Assets
----0.010
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Asset Writedown & Restructuring Costs
--00.110.16-
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Loss (Gain) From Sale of Investments
-----0.46-
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Loss (Gain) on Equity Investments
0.540.540.550.91--
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Stock-Based Compensation
0.910.910.73---
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Provision & Write-off of Bad Debts
---1.21.750.63
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Other Operating Activities
-1.59-1.59-1.41-2.645.380.53
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Change in Accounts Receivable
0.160.16-0.010.892.251.32
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Change in Inventory
---0.210.450.13
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Change in Accounts Payable
-0.21-0.21-0.05-0.32-0.360.35
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Change in Unearned Revenue
-0-0-0-0.16-0.230.11
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Operating Cash Flow
-5.74-5.74-5.56-7.72-1.960.76
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Capital Expenditures
-0.57-0.57-0.53-0.83-0.05-0.13
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Sale of Property, Plant & Equipment
---0.1-0.01
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Cash Acquisitions
----0.88-8.72-
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Divestitures
----0.37-0.01-
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Sale (Purchase) of Intangibles
-0.01-0.01-0.21-0.01--
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Investment in Securities
----15.99-3.75-
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Other Investing Activities
----6.75--
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Investing Cash Flow
-0.58-0.58-0.75-24.73-12.52-0.13
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Short-Term Debt Issued
---1.082.625.73
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Long-Term Debt Issued
----0.25-
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Total Debt Issued
---1.082.875.73
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Short-Term Debt Repaid
----0.47-2.92-5.76
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Long-Term Debt Repaid
-0.71-0.71-0.74-1.11-0.93-0.46
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Total Debt Repaid
-0.71-0.71-0.74-1.58-3.85-6.22
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Net Debt Issued (Repaid)
-0.71-0.71-0.74-0.5-0.99-0.49
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Issuance of Common Stock
--12.1726.3329.4-
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Other Financing Activities
-0.14-0.14-0.49-1-1.7-0.06
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Financing Cash Flow
-0.85-0.8510.9424.8326.72-0.55
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Foreign Exchange Rate Adjustments
-0.07-0.07-0.02--0-0
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Net Cash Flow
-7.23-7.234.61-7.6212.230.08
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Free Cash Flow
-6.31-6.31-6.1-8.55-2.010.63
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Free Cash Flow Margin
-96.84%-96.84%-31.47%-76.81%-197.93%5.41%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.010.00
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Cash Interest Paid
0.090.090.080.140.050.06
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Cash Income Tax Paid
0.780.780.170.180.170.03
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Levered Free Cash Flow
-1.54-1.54-1.14-6.2521.72
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Unlevered Free Cash Flow
-1.49-1.49-1.09-6.142.081.82
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Change in Net Working Capital
0.710.71-0.354.69-4.87-2.79
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Source: S&P Capital IQ. Standard template. Financial Sources.