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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.

2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.3020.3210.6080.2930.583
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.0080.0040.3830.0090.042
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.013-0.0950.067-0.108-0.208
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 Activities0.4040.460.7550.4760.799
Capital Expenditures-0.162-0.042-0.001-0.008-0.007
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.3-0.41-0.389-0.341-0.827
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.462-0.452-0.39-0.349-0.835
Financing Cash Flow Items0.0190.0080
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0-0.022-0.009-0.012-0.077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.058-0.0140.2610.156-0.089