TeleChoice International Limited (SGX: T41)
Singapore
· Delayed Price · Currency is SGD 0.0730
+0.0010 (1.39%)
Nov 12, 2024, 2:44 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.85 | -11.5 | -12.25 | -2.7 | -5.62 | 5.37 | Upgrade
|
| Depreciation & Amortization | 3.3 | 4.37 | 4.68 | 5.14 | 5.64 | 5.06 | Upgrade
|
| Other Amortization | 0.47 | 0.37 | 0.44 | 0.26 | 0.31 | 0.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | -0 | -0.07 | -0.13 | -0.01 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.39 | - | 5.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.67 | 1.67 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.19 | -0.09 | -0.03 | 0.13 | 0.25 | -0.17 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.39 | 0.41 | 0.49 | 0.77 | 0.71 | Upgrade
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| Provision & Write-off of Bad Debts | 0.79 | 0.81 | -0.06 | 0.01 | -0.01 | 0.02 | Upgrade
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| Other Operating Activities | 2.13 | 0.84 | 0.46 | 0.61 | 1.39 | 2.58 | Upgrade
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| Change in Accounts Receivable | 13.9 | 13.9 | -14.45 | 11.75 | 26.57 | -4.3 | Upgrade
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| Change in Inventory | -21.21 | -21.21 | -0.73 | -3 | 9.52 | 3.17 | Upgrade
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| Change in Accounts Payable | 18.45 | 18.45 | 12.97 | 16.01 | -19.88 | -7.36 | Upgrade
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| Change in Unearned Revenue | 2.78 | 2.78 | 1.01 | -0.76 | 0.13 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -30.01 | 1.13 | 0.42 | -0.08 | -0.04 | - | Upgrade
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| Operating Cash Flow | -15.48 | 11.9 | -0.83 | 27.73 | 24.29 | 5.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 14.16% | 339.92% | - | Upgrade
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| Capital Expenditures | -0.58 | -0.41 | -0.48 | -0.93 | -0.8 | -0.52 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0.01 | 0.06 | 0.09 | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -1.32 | - | - | -0.69 | Upgrade
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| Divestitures | - | -0.06 | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.06 | -0.27 | -0.23 | -0.09 | -0.06 | Upgrade
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| Other Investing Activities | 0.21 | 0.11 | 0.06 | 0.02 | 0.14 | 0.12 | Upgrade
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| Investing Cash Flow | -0.62 | -0.41 | -1.95 | -1.04 | -0.72 | -1.12 | Upgrade
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| Long-Term Debt Issued | - | 13.03 | 10.84 | 23.36 | 52.54 | 45.67 | Upgrade
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| Short-Term Debt Repaid | - | -4.34 | -19.12 | -34.99 | -60.57 | -44.83 | Upgrade
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| Long-Term Debt Repaid | - | -4.06 | -3.73 | -4.5 | -4.71 | -3.96 | Upgrade
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| Total Debt Repaid | -6.68 | -8.39 | -22.85 | -39.49 | -65.28 | -48.79 | Upgrade
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| Net Debt Issued (Repaid) | 18.81 | 4.64 | -12.01 | -16.13 | -12.74 | -3.12 | Upgrade
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| Repurchase of Common Stock | -0.19 | -0.12 | -0.17 | -0.2 | -0.51 | -0.78 | Upgrade
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| Common Dividends Paid | - | - | -0.57 | -2.27 | -4.53 | -4.54 | Upgrade
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| Other Financing Activities | -1.32 | -1.24 | -0.56 | -0.62 | -1.5 | -1.65 | Upgrade
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| Financing Cash Flow | 17.3 | 3.27 | -13.31 | -19.21 | -19.28 | -10.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -0.31 | -0.36 | 0.03 | -0.08 | 0.03 | Upgrade
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| Net Cash Flow | 0.65 | 14.45 | -16.44 | 7.5 | 4.22 | -5.67 | Upgrade
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| Free Cash Flow | -16.05 | 11.49 | -1.31 | 26.79 | 23.49 | 5.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | 14.08% | 369.27% | - | Upgrade
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| Free Cash Flow Margin | -5.38% | 4.83% | -0.56% | 13.79% | 11.00% | 1.60% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | -0.00 | 0.06 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 1.32 | 0.72 | 0.56 | 0.62 | 1.5 | 1.65 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.45 | 0.58 | 0.39 | 0.49 | 0.94 | Upgrade
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| Levered Free Cash Flow | -19.46 | 8.93 | -7.94 | 26.61 | 19.03 | 1.3 | Upgrade
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| Unlevered Free Cash Flow | -18.62 | 9.4 | -7.56 | 27.01 | 19.98 | 2.36 | Upgrade
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| Change in Net Working Capital | 19.49 | -10.05 | 9.45 | -24.56 | -15.8 | 8.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.