TTZ — Total Telcom Cashflow Statement

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Annual cashflow statement for Total Telcom, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th
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	0.608	0.293	0.583	0.292	0.342
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.383	0.009	0.042	-0.012	0.012
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.067	-0.108	-0.208	0.096	-0.056
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	0.755	0.476	0.799	0.759	0.67
Capital Expenditures	-0.001	-0.008	-0.007	-0.097	-0.055
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.389	-0.341	-0.827	-1.06	-0.516
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.39	-0.349	-0.835	-1.16	-0.571
Financing Cash Flow Items	0.019	0.008	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.009	-0.012	-0.077	-0.077	-0.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.261	0.156	-0.089	-0.413	0.037