TTZ — Total Telcom Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.96m
- CA$9.55m
- CA$2.57m
Annual cashflow statement for Total Telcom, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | 0.293 | 0.583 | 0.292 | 0.342 | 0.459 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.009 | 0.042 | -0.012 | 0.012 | 0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.108 | -0.208 | 0.096 | -0.056 | 0.265 |
| 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 | 0.476 | 0.799 | 0.759 | 0.67 | 1.32 |
| Capital Expenditures | -0.008 | -0.007 | -0.097 | -0.055 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.341 | -0.827 | -1.06 | -0.516 | -1.51 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.349 | -0.835 | -1.16 | -0.571 | -1.52 |
| Financing Cash Flow Items | 0.008 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | -0.077 | -0.077 | -0.07 | -0.043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.156 | -0.089 | -0.413 | 0.037 | -0.203 |