TeleChoice International Limited (SGX:T41)
Singapore · Delayed Price · Currency is SGD 0.1810
+0.0010 (0.56%)
At close: Feb 9, 2026
TeleChoice International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7.43 | 4.18 | -11.5 | -12.25 | -2.7 | -5.62 |
Depreciation & Amortization | 3.21 | 2.87 | 4.37 | 4.68 | 5.14 | 5.64 |
Other Amortization | 0.16 | 0.16 | 0.37 | 0.44 | 0.26 | 0.31 |
Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -0 | -0.07 | -0.13 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 6.39 | - | 5.27 |
Loss (Gain) From Sale of Investments | - | - | 1.67 | - | - | - |
Loss (Gain) on Equity Investments | -0.32 | -0.22 | -0.09 | -0.03 | 0.13 | 0.25 |
Stock-Based Compensation | 0.3 | 0.1 | 0.39 | 0.41 | 0.49 | 0.77 |
Provision & Write-off of Bad Debts | 1.03 | 1.05 | 0.81 | -0.06 | 0.01 | -0.01 |
Other Operating Activities | 1.69 | 2.04 | 0.84 | 0.46 | 0.61 | 1.39 |
Change in Accounts Receivable | -54.75 | -54.75 | 13.9 | -14.45 | 11.75 | 26.57 |
Change in Inventory | -9.2 | -9.2 | -21.21 | -0.73 | -3 | 9.52 |
Change in Accounts Payable | 34.89 | 34.89 | 18.45 | 12.97 | 16.01 | -19.88 |
Change in Unearned Revenue | 4.63 | 4.63 | 2.78 | 1.01 | -0.76 | 0.13 |
Change in Other Net Operating Assets | 26.36 | 1.51 | 1.13 | 0.42 | -0.08 | -0.04 |
Operating Cash Flow | 15.37 | -12.84 | 11.9 | -0.83 | 27.73 | 24.29 |
Operating Cash Flow Growth | - | - | - | - | 14.16% | 339.92% |
Capital Expenditures | -1.39 | -0.83 | -0.41 | -0.48 | -0.93 | -0.8 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.01 | 0.06 | 0.09 | 0.03 |
Cash Acquisitions | - | - | - | -1.32 | - | - |
Divestitures | - | - | -0.06 | - | 0.01 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.12 | -0.06 | -0.27 | -0.23 | -0.09 |
Other Investing Activities | 0.27 | 0.23 | 0.11 | 0.06 | 0.02 | 0.14 |
Investing Cash Flow | -1.07 | -0.65 | -0.41 | -1.95 | -1.04 | -0.72 |
Long-Term Debt Issued | - | 57.91 | 13.03 | 10.84 | 23.36 | 52.54 |
Short-Term Debt Repaid | - | -34.69 | -4.34 | -19.12 | -34.99 | -60.57 |
Long-Term Debt Repaid | - | -1.99 | -4.06 | -3.73 | -4.5 | -4.71 |
Total Debt Repaid | -101.19 | -36.68 | -8.39 | -22.85 | -39.49 | -65.28 |
Net Debt Issued (Repaid) | -3.3 | 21.23 | 4.64 | -12.01 | -16.13 | -12.74 |
Repurchase of Common Stock | - | -0.12 | -0.12 | -0.17 | -0.2 | -0.51 |
Common Dividends Paid | -0.57 | - | - | -0.57 | -2.27 | -4.53 |
Other Financing Activities | -2.84 | -2.16 | -1.24 | -0.56 | -0.62 | -1.5 |
Financing Cash Flow | -6.71 | 18.96 | 3.27 | -13.31 | -19.21 | -19.28 |
Foreign Exchange Rate Adjustments | 0.24 | 0.3 | -0.31 | -0.36 | 0.03 | -0.08 |
Net Cash Flow | 7.83 | 5.76 | 14.45 | -16.44 | 7.5 | 4.22 |
Free Cash Flow | 13.99 | -13.67 | 11.49 | -1.31 | 26.79 | 23.49 |
Free Cash Flow Growth | - | - | - | - | 14.08% | 369.27% |
Free Cash Flow Margin | 3.04% | -3.59% | 4.83% | -0.56% | 13.79% | 11.00% |
Free Cash Flow Per Share | 0.03 | -0.03 | 0.03 | -0.00 | 0.06 | 0.05 |
Cash Interest Paid | 1.88 | 1.62 | 0.72 | 0.56 | 0.62 | 1.5 |
Cash Income Tax Paid | 2.98 | 1.85 | 0.45 | 0.58 | 0.39 | 0.49 |
Levered Free Cash Flow | 9.92 | -18.87 | 8.93 | -7.94 | 26.61 | 19.03 |
Unlevered Free Cash Flow | 11.73 | -17.48 | 9.4 | -7.56 | 27.01 | 19.98 |
Change in Working Capital | 1.92 | -22.93 | 15.05 | -0.79 | 23.92 | 16.3 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.