T41 — TeleChoice International Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for TeleChoice International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.16	-2.23	-11.7	-10.8	6.08
Depreciation
Amortisation
Non-Cash Items	7.68	1.03	7.1	2.25	1.97
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15.8	23.5	-1.37	15.7	-23.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24.3	27.7	-0.83	11.9	-12.8
Capital Expenditures	-0.887	-1.16	-0.752	-0.462	-0.947
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.17	0.116	-1.2	0.054	0.296
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.717	-1.04	-1.95	-0.408	-0.651
Financing Cash Flow Items	-1.5	-0.616	-0.561	-0.724	-1.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.3	-19.2	-13.3	3.27	19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.22	7.5	-16.4	14.4	5.76