TOTM Technologies Limited (SGX:42F)
Singapore · Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: Aug 28, 2026
TOTM Technologies Cash Flow Statement
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -13 | -31.32 | -11.59 | -11.34 | -10.54 |
Depreciation & Amortization | 4.35 | 5.99 | 6 | 5.94 | 5.65 |
Other Amortization | 0.06 | 0.05 | 0.05 | 0.04 | - |
Asset Writedown & Restructuring Costs | 0.38 | 20.65 | - | 0 | 0.11 |
Loss (Gain) From Sale of Investments | 6.94 | 3.81 | - | - | - |
Loss (Gain) on Equity Investments | -0.02 | -0.86 | 0.54 | 0.55 | 0.91 |
Stock-Based Compensation | 0.53 | 0.27 | 0.91 | 0.73 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.2 |
Other Operating Activities | -1.53 | -0.51 | -1.59 | -1.41 | -2.64 |
Change in Accounts Receivable | 0.47 | 1.31 | 0.16 | -0.01 | 0.89 |
Change in Inventory | - | - | - | - | 0.21 |
Change in Accounts Payable | 0.24 | -0.13 | -0.21 | -0.05 | -0.32 |
Change in Unearned Revenue | -0.01 | - | -0 | -0 | -0.16 |
Operating Cash Flow | -1.59 | -0.74 | -5.74 | -5.56 | -7.72 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.04 | -0.11 | -0.57 | -0.53 | -0.83 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.1 |
Cash Acquisitions | - | - | - | - | -0.88 |
Divestitures | - | - | - | - | -0.37 |
Sale (Purchase) of Intangibles | - | -0.03 | -0.01 | -0.21 | -0.01 |
Investment in Securities | - | - | - | - | -15.99 |
Other Investing Activities | - | - | - | - | -6.75 |
Investing Cash Flow | -0.01 | -0.13 | -0.58 | -0.75 | -24.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 0.5 | - | - | 1.08 |
Total Debt Issued | - | 0.5 | - | - | 1.08 |
Short-Term Debt Repaid | -0.2 | -0.3 | - | - | -0.47 |
Long-Term Debt Repaid | -0.32 | -0.69 | -0.71 | -0.74 | -1.11 |
Total Debt Repaid | -0.52 | -0.99 | -0.71 | -0.74 | -1.58 |
Net Debt Issued (Repaid) | -0.52 | -0.49 | -0.71 | -0.74 | -0.5 |
Issuance of Common Stock | 8.74 | - | - | 12.17 | 26.33 |
Other Financing Activities | -0.71 | -0.06 | -0.14 | -0.49 | -1 |
Financing Cash Flow | 7.51 | -0.55 | -0.85 | 10.94 | 24.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.08 | -0.07 | -0.02 | - |
Net Cash Flow | 5.83 | -1.5 | -7.23 | 4.61 | -7.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -1.63 | -0.85 | -6.31 | -6.1 | -8.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.16% | -10.47% | -96.84% | -31.47% | -76.81% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 1.02 | 2.49 | -1.53 | -1.14 | -6.25 |
Unlevered Free Cash Flow | 1.06 | 2.56 | -1.48 | -1.09 | -6.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.06 | 0.11 | 0.09 | 0.08 | 0.14 |
Cash Income Tax Paid | 0.3 | 0.04 | 0.78 | 0.17 | 0.18 |
Change in Working Capital | 0.7 | 1.18 | -0.05 | -0.06 | 0.61 |