TTZ — Total Telcom Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.19m
- CA$5.74m
- CA$2.39m
- 99
- 66
- 41
- 77
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | 0.302 | 0.321 | 0.608 | 0.293 | 0.583 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.008 | 0.004 | 0.383 | 0.009 | 0.042 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.013 | -0.095 | 0.067 | -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 Activities | 0.404 | 0.46 | 0.755 | 0.476 | 0.799 |
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 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 | -0.022 | -0.009 | -0.012 | -0.077 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.058 | -0.014 | 0.261 | 0.156 | -0.089 |