42F — Totm Technologies Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Totm Technologies, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.

	C2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
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	0.568	-2.87	-7.84	-13.5	-12.4
Depreciation
Amortisation
Non-Cash Items	0.228	0.901	2.38	-0.279	1.08
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.79	1.86	1.94	0.435	-0.216
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.5	0.759	-1.96	-7.72	-5.56
Capital Expenditures	-0.335	-0.134	-0.051	-0.842	-0.745
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.072	0.008	-12.5	-23.9	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.263	-0.126	-12.5	-24.7	-0.745
Financing Cash Flow Items	-0.037	-0.068	-1.7	-1	-0.494
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.54	-0.552	26.7	24.8	10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.238	0.077	12.2	-7.62	4.61