TTZ — Total Telcom Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.76m
- CA$4.14m
- CA$1.97m
- 85
- 79
- 30
- 70
Annual cashflow statement for Total Telcom, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.321 | 0.608 | 0.293 | 0.583 | 0.292 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.004 | 0.383 | 0.009 | 0.042 | -0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.095 | 0.067 | -0.108 | -0.208 | 0.096 |
| 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 | 0.46 | 0.755 | 0.476 | 0.799 | 0.763 |
| Capital Expenditures | -0.042 | -0.001 | -0.008 | -0.007 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.41 | -0.389 | -0.341 | -0.827 | -1.06 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.452 | -0.39 | -0.349 | -0.835 | -1.16 |
| 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 | -0.022 | -0.009 | -0.012 | -0.077 | -0.081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.261 | 0.156 | -0.089 | -0.413 |