TeleChoice International Limited (SGX:T41)
Singapore · Delayed Price · Currency is SGD 0.2400
-0.0050 (-2.04%)
At close: Aug 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.9 | 6.6 | 4.18 | -11.5 | -12.25 | -2.7 |
Depreciation & Amortization | 4.15 | 3.95 | 2.87 | 4.37 | 4.68 | 5.14 |
Other Amortization | 0.1 | 0.1 | 0.16 | 0.37 | 0.44 | 0.26 |
Loss (Gain) From Sale of Assets | 0.17 | 0.19 | -0.07 | -0 | -0.07 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.39 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.67 | - | - |
Loss (Gain) on Equity Investments | -0.19 | -0.27 | -0.22 | -0.09 | -0.03 | 0.13 |
Stock-Based Compensation | 1.43 | 0.44 | 0.1 | 0.39 | 0.41 | 0.49 |
Provision & Write-off of Bad Debts | 0.4 | -0.13 | 1.66 | 0.81 | -0.06 | 0.01 |
Other Operating Activities | 4.3 | 3.07 | 2.03 | 0.84 | 0.46 | 0.61 |
Change in Accounts Receivable | -11.17 | -11.17 | -54.75 | 13.9 | -14.45 | 11.75 |
Change in Inventory | -11.41 | -11.41 | -9.2 | -21.21 | -0.73 | -3 |
Change in Accounts Payable | 26.07 | 26.07 | 34.89 | 18.45 | 12.97 | 16.01 |
Change in Unearned Revenue | -0.99 | -0.99 | 4.63 | 2.78 | 1.01 | -0.76 |
Change in Other Net Operating Assets | -6.93 | 1.65 | 0.89 | 1.13 | 0.42 | -0.08 |
Operating Cash Flow | 14.82 | 18.09 | -12.84 | 11.9 | -0.83 | 27.73 |
Operating Cash Flow Growth | -3.58% | - | - | - | - | 14.16% |
Capital Expenditures | -0.71 | -1.44 | -0.83 | -0.41 | -0.48 | -0.93 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.07 | 0.01 | 0.06 | 0.09 |
Cash Acquisitions | - | - | - | - | -1.32 | - |
Divestitures | - | - | - | -0.06 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.41 | -0.03 | -0.12 | -0.06 | -0.27 | -0.23 |
Investment in Securities | -0.04 | - | - | - | - | - |
Other Investing Activities | 0.19 | 0.21 | 0.23 | 0.11 | 0.06 | 0.02 |
Investing Cash Flow | -0.82 | -1.11 | -0.65 | -0.41 | -1.95 | -1.04 |
Long-Term Debt Issued | - | 187.23 | 57.91 | 13.03 | 10.84 | 23.36 |
Short-Term Debt Repaid | - | -209.15 | -34.69 | -4.34 | -19.12 | -34.99 |
Long-Term Debt Repaid | - | -2.22 | -1.99 | -4.06 | -3.73 | -4.5 |
Total Debt Repaid | -271.8 | -211.36 | -36.68 | -8.39 | -22.85 | -39.49 |
Net Debt Issued (Repaid) | -17.52 | -24.14 | 21.23 | 4.64 | -12.01 | -16.13 |
Repurchase of Common Stock | -0.64 | - | -0.12 | -0.12 | -0.17 | -0.2 |
Common Dividends Paid | -2.04 | -0.57 | - | - | -0.57 | -2.27 |
Other Financing Activities | -5.42 | -4.11 | -2.16 | -1.24 | -0.56 | -0.62 |
Financing Cash Flow | -25.61 | -28.82 | 18.96 | 3.27 | -13.31 | -19.21 |
Foreign Exchange Rate Adjustments | 0.15 | -0.09 | 0.3 | -0.31 | -0.36 | 0.03 |
Net Cash Flow | -11.46 | -11.94 | 5.76 | 14.45 | -16.44 | 7.5 |
Free Cash Flow | 14.12 | 16.65 | -13.67 | 11.49 | -1.31 | 26.79 |
Free Cash Flow Growth | 0.92% | - | - | - | - | 14.08% |
Free Cash Flow Margin | 2.46% | 3.21% | -3.59% | 4.83% | -0.56% | 13.79% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.03 | 0.03 | -0.00 | 0.06 |
Levered Free Cash Flow | 14.6 | 16.32 | -18.92 | 8.98 | -7.94 | 26.61 |
Unlevered Free Cash Flow | 16.45 | 18.15 | -17.53 | 9.44 | -7.56 | 27.01 |
Cash Interest Paid | 2.94 | 2.94 | 1.62 | 0.72 | 0.56 | 0.62 |
Cash Income Tax Paid | 2.86 | 2.86 | 1.85 | 0.45 | 0.58 | 0.39 |
Change in Working Capital | -4.43 | 4.15 | -23.55 | 15.05 | -0.79 | 23.92 |