TeleChoice International Limited (SGX: T41)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0710
0.00 (0.00%)
Nov 19, 2024, 3:57 PM SGT

TeleChoice International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.85-11.5-12.25-2.7-5.625.37
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Depreciation & Amortization
3.34.374.685.145.645.06
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Other Amortization
0.470.370.440.260.310.48
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Loss (Gain) From Sale of Assets
0.06-0-0.07-0.13-0.010.1
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Asset Writedown & Restructuring Costs
--6.39-5.27-
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Loss (Gain) From Sale of Investments
1.671.67----
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Loss (Gain) on Equity Investments
-0.19-0.09-0.030.130.25-0.17
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Stock-Based Compensation
0.240.390.410.490.770.71
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Provision & Write-off of Bad Debts
0.790.81-0.060.01-0.010.02
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Other Operating Activities
2.130.840.460.611.392.58
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Change in Accounts Receivable
13.913.9-14.4511.7526.57-4.3
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Change in Inventory
-21.21-21.21-0.73-39.523.17
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Change in Accounts Payable
18.4518.4512.9716.01-19.88-7.36
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Change in Unearned Revenue
2.782.781.01-0.760.13-0.14
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Change in Other Net Operating Assets
-30.011.130.42-0.08-0.04-
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Operating Cash Flow
-15.4811.9-0.8327.7324.295.52
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Operating Cash Flow Growth
---14.16%339.92%-
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Capital Expenditures
-0.58-0.41-0.48-0.93-0.8-0.52
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Sale of Property, Plant & Equipment
-0.010.010.060.090.030.01
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Cash Acquisitions
---1.32---0.69
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Divestitures
--0.06-0.01--
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Sale (Purchase) of Intangibles
-0.25-0.06-0.27-0.23-0.09-0.06
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Other Investing Activities
0.210.110.060.020.140.12
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Investing Cash Flow
-0.62-0.41-1.95-1.04-0.72-1.12
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Long-Term Debt Issued
-13.0310.8423.3652.5445.67
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Short-Term Debt Repaid
--4.34-19.12-34.99-60.57-44.83
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Long-Term Debt Repaid
--4.06-3.73-4.5-4.71-3.96
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Total Debt Repaid
-6.68-8.39-22.85-39.49-65.28-48.79
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Net Debt Issued (Repaid)
18.814.64-12.01-16.13-12.74-3.12
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Repurchase of Common Stock
-0.19-0.12-0.17-0.2-0.51-0.78
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Common Dividends Paid
---0.57-2.27-4.53-4.54
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Other Financing Activities
-1.32-1.24-0.56-0.62-1.5-1.65
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Financing Cash Flow
17.33.27-13.31-19.21-19.28-10.1
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Foreign Exchange Rate Adjustments
-0.56-0.31-0.360.03-0.080.03
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Net Cash Flow
0.6514.45-16.447.54.22-5.67
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Free Cash Flow
-16.0511.49-1.3126.7923.495.01
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Free Cash Flow Growth
---14.08%369.27%-
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Free Cash Flow Margin
-5.38%4.83%-0.56%13.79%11.00%1.60%
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Free Cash Flow Per Share
-0.040.03-0.000.060.050.01
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Cash Interest Paid
1.320.720.560.621.51.65
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Cash Income Tax Paid
0.540.450.580.390.490.94
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Levered Free Cash Flow
-19.468.93-7.9426.6119.031.3
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Unlevered Free Cash Flow
-18.629.4-7.5627.0119.982.36
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Change in Net Working Capital
19.49-10.059.45-24.56-15.88.79
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Source: S&P Capital IQ. Standard template. Financial Sources.