42F — Totm Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$38.26m
- SG$31.96m
- SG$6.48m
Annual cashflow statement for Totm Technologies, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -13.5 | -12.4 | -12.1 | -31.8 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | -0.279 | 1.08 | 1.14 | 23.9 | 7.04 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.435 | -0.216 | -0.825 | 1.17 | 0.416 |
| 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 | -7.72 | -5.56 | -5.74 | -0.741 | -1.59 |
| Capital Expenditures | -0.842 | -0.745 | -0.58 | -0.134 | -0.036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.9 | 0 | — | — | 0.024 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -0.745 | -0.58 | -0.134 | -0.012 |
| Financing Cash Flow Items | -1 | -0.494 | -0.137 | -0.062 | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.8 | 10.9 | -0.847 | -0.548 | 7.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.62 | 4.61 | -7.23 | -1.5 | 5.83 |