TOTM Technologies Limited (SGX: 42F)
Singapore
· Delayed Price · Currency is SGD 0.0320
+0.0020 (6.67%)
Nov 12, 2024, 9:00 AM SGT
TOTM Technologies Cash Flow Statement
Financials in millions SGD. Fiscal year is June - May.
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 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -11.59 | -11.59 | -11.34 | -10.54 | -8.32 | -3.16 | Upgrade
|
| Depreciation & Amortization | 6 | 6 | 5.94 | 5.65 | 0.94 | 0.86 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 0.11 | 0.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.46 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.54 | 0.54 | 0.55 | 0.91 | - | - | Upgrade
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| Stock-Based Compensation | 0.91 | 0.91 | 0.73 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.2 | 1.75 | 0.63 | Upgrade
|
| Other Operating Activities | -1.59 | -1.59 | -1.41 | -2.64 | 5.38 | 0.53 | Upgrade
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| Change in Accounts Receivable | 0.16 | 0.16 | -0.01 | 0.89 | 2.25 | 1.32 | Upgrade
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| Change in Inventory | - | - | - | 0.21 | 0.45 | 0.13 | Upgrade
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| Change in Accounts Payable | -0.21 | -0.21 | -0.05 | -0.32 | -0.36 | 0.35 | Upgrade
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| Change in Unearned Revenue | -0 | -0 | -0 | -0.16 | -0.23 | 0.11 | Upgrade
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| Operating Cash Flow | -5.74 | -5.74 | -5.56 | -7.72 | -1.96 | 0.76 | Upgrade
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| Capital Expenditures | -0.57 | -0.57 | -0.53 | -0.83 | -0.05 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -0.88 | -8.72 | - | Upgrade
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| Divestitures | - | - | - | -0.37 | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.21 | -0.01 | - | - | Upgrade
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| Investment in Securities | - | - | - | -15.99 | -3.75 | - | Upgrade
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| Other Investing Activities | - | - | - | -6.75 | - | - | Upgrade
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| Investing Cash Flow | -0.58 | -0.58 | -0.75 | -24.73 | -12.52 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.08 | 2.62 | 5.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
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| Total Debt Issued | - | - | - | 1.08 | 2.87 | 5.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.47 | -2.92 | -5.76 | Upgrade
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| Long-Term Debt Repaid | -0.71 | -0.71 | -0.74 | -1.11 | -0.93 | -0.46 | Upgrade
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| Total Debt Repaid | -0.71 | -0.71 | -0.74 | -1.58 | -3.85 | -6.22 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -0.71 | -0.74 | -0.5 | -0.99 | -0.49 | Upgrade
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| Issuance of Common Stock | - | - | 12.17 | 26.33 | 29.4 | - | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | -0.49 | -1 | -1.7 | -0.06 | Upgrade
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| Financing Cash Flow | -0.85 | -0.85 | 10.94 | 24.83 | 26.72 | -0.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.02 | - | -0 | -0 | Upgrade
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| Net Cash Flow | -7.23 | -7.23 | 4.61 | -7.62 | 12.23 | 0.08 | Upgrade
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| Free Cash Flow | -6.31 | -6.31 | -6.1 | -8.55 | -2.01 | 0.63 | Upgrade
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| Free Cash Flow Margin | -96.84% | -96.84% | -31.47% | -76.81% | -197.93% | 5.41% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.08 | 0.14 | 0.05 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.78 | 0.17 | 0.18 | 0.17 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.54 | -1.54 | -1.14 | -6.25 | 2 | 1.72 | Upgrade
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| Unlevered Free Cash Flow | -1.49 | -1.49 | -1.09 | -6.14 | 2.08 | 1.82 | Upgrade
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| Change in Net Working Capital | 0.71 | 0.71 | -0.35 | 4.69 | -4.87 | -2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.