TeleChoice International Limited (SGX:T41)
Singapore
· Delayed Price · Currency is SGD 0.0880
+0.0010 (1.15%)
At close: Mar 28, 2025, 5:00 PM SGT
TeleChoice International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4.18 | -11.5 | -12.25 | -2.7 | -5.62 | Upgrade
|
| Depreciation & Amortization | 3.03 | 4.37 | 4.68 | 5.14 | 5.64 | Upgrade
|
| Other Amortization | - | 0.37 | 0.44 | 0.26 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0 | -0.07 | -0.13 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.62 | - | 6.39 | - | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.67 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.22 | -0.09 | -0.03 | 0.13 | 0.25 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.39 | 0.41 | 0.49 | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.66 | 0.81 | -0.06 | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 2.03 | 0.84 | 0.46 | 0.61 | 1.39 | Upgrade
|
| Change in Accounts Receivable | - | 13.9 | -14.45 | 11.75 | 26.57 | Upgrade
|
| Change in Inventory | - | -21.21 | -0.73 | -3 | 9.52 | Upgrade
|
| Change in Accounts Payable | - | 18.45 | 12.97 | 16.01 | -19.88 | Upgrade
|
| Change in Unearned Revenue | - | 2.78 | 1.01 | -0.76 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -22.93 | 1.13 | 0.42 | -0.08 | -0.04 | Upgrade
|
| Operating Cash Flow | -12.84 | 11.9 | -0.83 | 27.73 | 24.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 14.16% | 339.92% | Upgrade
|
| Capital Expenditures | -0.83 | -0.41 | -0.48 | -0.93 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.06 | 0.09 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -1.32 | - | - | Upgrade
|
| Divestitures | - | -0.06 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.06 | -0.27 | -0.23 | -0.09 | Upgrade
|
| Other Investing Activities | 0.23 | 0.11 | 0.06 | 0.02 | 0.14 | Upgrade
|
| Investing Cash Flow | -0.65 | -0.41 | -1.95 | -1.04 | -0.72 | Upgrade
|
| Long-Term Debt Issued | 46.22 | 13.03 | 10.84 | 23.36 | 52.54 | Upgrade
|
| Short-Term Debt Repaid | -23 | -4.34 | -19.12 | -34.99 | -60.57 | Upgrade
|
| Long-Term Debt Repaid | -1.99 | -4.06 | -3.73 | -4.5 | -4.71 | Upgrade
|
| Total Debt Repaid | -24.99 | -8.39 | -22.85 | -39.49 | -65.28 | Upgrade
|
| Net Debt Issued (Repaid) | 21.23 | 4.64 | -12.01 | -16.13 | -12.74 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.12 | -0.17 | -0.2 | -0.51 | Upgrade
|
| Common Dividends Paid | - | - | -0.57 | -2.27 | -4.53 | Upgrade
|
| Other Financing Activities | -2.16 | -1.24 | -0.56 | -0.62 | -1.5 | Upgrade
|
| Financing Cash Flow | 18.96 | 3.27 | -13.31 | -19.21 | -19.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -0.31 | -0.36 | 0.03 | -0.08 | Upgrade
|
| Net Cash Flow | 5.76 | 14.45 | -16.44 | 7.5 | 4.22 | Upgrade
|
| Free Cash Flow | -13.67 | 11.49 | -1.31 | 26.79 | 23.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 14.08% | 369.27% | Upgrade
|
| Free Cash Flow Margin | -3.59% | 4.83% | -0.56% | 13.79% | 11.00% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.03 | -0.00 | 0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.62 | 0.72 | 0.56 | 0.62 | 1.5 | Upgrade
|
| Cash Income Tax Paid | 1.85 | 0.45 | 0.58 | 0.39 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -18.87 | 8.93 | -7.94 | 26.61 | 19.03 | Upgrade
|
| Unlevered Free Cash Flow | -17.48 | 9.4 | -7.56 | 27.01 | 19.98 | Upgrade
|
| Change in Net Working Capital | 23.78 | -10.05 | 9.45 | -24.56 | -15.8 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.