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42F Totm Tech

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10min DelayNot Open Jul 29 17:08 CST

26.82MMarket Cap-2000P/E (TTM)

Totm Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

28.29%-5.41M

-320.47%-7.54M

-328.12%-1.79M

153.36%786K

51.13%-1.47M

-29.36%-3.01M

-400.00%-2.33M

-122.99%-466K

2.03M

Net profit before non-cash adjustment

4.82%-12.4M

-56.35%-13.03M

-190.45%-8.33M

-605.11%-2.87M

126.00%568K

49.54%-2.19M

-195.56%-4.33M

-1,431.82%-1.47M

--110K

Total adjustment of non-cash items

44.69%7.06M

10.04%4.88M

151.33%4.43M

144.18%1.76M

16.83%722K

-83.13%618K

220.19%3.66M

-32.35%1.14M

--1.69M

-Depreciation and amortization

5.72%5.97M

252.90%5.65M

85.73%1.6M

74.49%862K

25.06%494K

-60.46%395K

12.12%999K

2.06%891K

--873K

-Reversal of impairment losses recognized in profit and loss

-98.18%2K

-94.23%110K

--1.91M

----

-100.70%-17K

30,275.00%2.41M

---8K

--0

-Assets reserve and write-off

--0

119,900.00%1.2M

-100.16%-1K

2,053.13%625K

-300.00%-32K

-64.44%16K

-74.43%45K

351.28%176K

--39K

-Share of associates

-40.20%546K

--913K

--0

----

-Disposal profit

--0

-94.69%-3.52M

-60,333.33%-1.81M

--3K

--0

33.33%8K

-33.33%6K

--9K

--0

-Net exchange gains and losses

-190.32%-140K

260.47%155K

-30.65%43K

12.73%62K

-47.62%55K

75.00%105K

184.51%60K

-152.21%-71K

--136K

-Pension and employee benefit expenses

516.07%690K

261.29%112K

-45.61%31K

-21.92%57K

55.32%73K

9.30%47K

2.38%43K

110.00%42K

--20K

-Other non-cash items

-106.25%-16K

-90.37%256K

1,626.62%2.66M

16.67%154K

106.25%132K

-33.33%64K

-8.57%96K

-83.15%105K

--623K

Changes in working capital

-109.77%-60K

-70.89%614K

11.47%2.11M

168.48%1.89M

-90.95%-2.76M

12.99%-1.45M

-1,046.90%-1.66M

-164.16%-145K

--226K

-Change in receivables

-101.46%-13K

-60.26%893K

70.36%2.25M

144.76%1.32M

-231.12%-2.95M

-677.92%-890K

105.38%154K

-743.15%-2.86M

--445K

-Change in inventory

--0

-53.24%209K

254.76%447K

763.16%126K

98.34%-19K

---1.15M

----

-Change in payables

85.80%-46K

9.75%-324K

-205.28%-359K

156.39%341K

-76.29%133K

130.88%561K

-166.88%-1.82M

1,340.64%2.72M

---219K

-Changes in other current assets

99.39%-1K

27.43%-164K

-313.21%-226K

51.43%106K

133.33%70K

--30K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.86%-57K

1.69%-116K

-337.04%-118K

-27K

Interest received (cash flow from operating activities)

16K

0.00%2K

-66.67%2K

-14.29%6K

-53.33%7K

15.38%15K

225.00%13K

Tax refund paid

3.91%-172K

-5.92%-179K

-397.06%-169K

-6.25%-34K

51.52%-32K

-203.13%-66K

133.33%64K

-28.00%-192K

-150K

Other operating cash inflow (outflow)

Operating cash flow

27.93%-5.56M

-293.78%-7.72M

-359.95%-1.96M

150.30%754K

52.11%-1.5M

-32.23%-3.13M

-210.22%-2.37M

-141.15%-763K

--1.85M

Investing cash flow

Net PPE purchase and sale

26.89%-533K

-1,329.41%-729K

59.52%-51K

62.39%-126K

-21.38%-335K

-43.01%-276K

63.93%-193K

-143.18%-535K

---220K

Net intangibles purchase and sale

-1,530.77%-212K

---13K

--0

----

Net business purchase and sale

--0

-38.43%-12.08M

---8.72M

----

---42K

--0

----

Net investment product transactions

--0

-37.58%-5.16M

---3.75M

----

Net changes in other investments

----

---6.75M

----

478.95%72K

90.50%-19K

-600.00%-200K

-81.40%40K

--215K

Investing cash flow

96.99%-745K

-97.44%-24.73M

-9,839.68%-12.52M

52.09%-126K

10.85%-263K

32.18%-295K

12.12%-435K

-9,800.00%-495K

---5K

Financing cash flow

Net issuance payments of debt

--0

166.00%330K

-1,685.71%-500K

-101.69%-28K

287.43%1.66M

-600.79%-883K

75.34%-126K

---511K

--0

Net common stock issuance

-53.76%12.17M

-10.47%26.33M

--29.4M

----

--6M

--0

Increase or decrease of lease financing

10.17%-742K

-70.31%-826K

-6.36%-485K

-470.00%-456K

-9.59%-80K

-192.00%-73K

---25K

----

Issuance fees

51.74%-416K

47.66%-862K

---1.65M

----

-90.52%-1.33M

---696K

Interest paid (cash flow from financing activities)

43.88%-78K

-157.41%-139K

14.29%-54K

-110.00%-63K

---30K

----

Net other fund-raising expenses

----

-100.26%-7K

--2.7M

----

-785.42%-425K

---48K

Financing cash flow

-55.95%10.94M

-7.07%24.83M

4,984.10%26.72M

-135.57%-547K

-11.96%1.54M

1,256.95%1.75M

-104.04%-151K

602.42%3.74M

---744K

Net cash flow

Beginning cash position

-60.66%4.94M

3,751.53%12.56M

30.92%326K

-48.87%249K

-77.52%487K

-57.74%2.17M

89.04%5.13M

73.67%2.71M

--1.56M

Current changes in cash

160.79%4.63M

-162.27%-7.62M

15,001.23%12.23M

136.16%81K

86.65%-224K

43.18%-1.68M

-219.07%-2.95M

124.43%2.48M

--1.11M

Effect of exchange rate changes

---18K

--0

50.00%-2K

71.43%-4K

-1,300.00%-14K

83.33%-1K

90.91%-6K

-246.67%-66K

--45K

End cash Position

93.38%9.55M

-60.66%4.94M

3,751.53%12.56M

30.92%326K

-48.87%249K

-77.52%487K

-57.74%2.17M

89.04%5.13M

--2.71M

Free cash flow

26.32%-6.31M

-325.66%-8.56M

-424.35%-2.01M

133.81%620K

46.15%-1.83M

-32.99%-3.41M

-97.30%-2.56M

-179.44%-1.3M

--1.63M

Currency Unit

SGD

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	28.29%-5.41M	-320.47%-7.54M	-328.12%-1.79M	153.36%786K	51.13%-1.47M	-29.36%-3.01M	-400.00%-2.33M	-122.99%-466K	2.03M
Net profit before non-cash adjustment	4.82%-12.4M	-56.35%-13.03M	-190.45%-8.33M	-605.11%-2.87M	126.00%568K	49.54%-2.19M	-195.56%-4.33M	-1,431.82%-1.47M	--110K
Total adjustment of non-cash items	44.69%7.06M	10.04%4.88M	151.33%4.43M	144.18%1.76M	16.83%722K	-83.13%618K	220.19%3.66M	-32.35%1.14M	--1.69M
-Depreciation and amortization	5.72%5.97M	252.90%5.65M	85.73%1.6M	74.49%862K	25.06%494K	-60.46%395K	12.12%999K	2.06%891K	--873K
-Reversal of impairment losses recognized in profit and loss	-98.18%2K	-94.23%110K	--1.91M	----	----	-100.70%-17K	30,275.00%2.41M	---8K	--0
-Assets reserve and write-off	--0	119,900.00%1.2M	-100.16%-1K	2,053.13%625K	-300.00%-32K	-64.44%16K	-74.43%45K	351.28%176K	--39K
-Share of associates	-40.20%546K	--913K	--0	----	----	----	----	----	----
-Disposal profit	--0	-94.69%-3.52M	-60,333.33%-1.81M	--3K	--0	33.33%8K	-33.33%6K	--9K	--0
-Net exchange gains and losses	-190.32%-140K	260.47%155K	-30.65%43K	12.73%62K	-47.62%55K	75.00%105K	184.51%60K	-152.21%-71K	--136K
-Pension and employee benefit expenses	516.07%690K	261.29%112K	-45.61%31K	-21.92%57K	55.32%73K	9.30%47K	2.38%43K	110.00%42K	--20K
-Other non-cash items	-106.25%-16K	-90.37%256K	1,626.62%2.66M	16.67%154K	106.25%132K	-33.33%64K	-8.57%96K	-83.15%105K	--623K
Changes in working capital	-109.77%-60K	-70.89%614K	11.47%2.11M	168.48%1.89M	-90.95%-2.76M	12.99%-1.45M	-1,046.90%-1.66M	-164.16%-145K	--226K
-Change in receivables	-101.46%-13K	-60.26%893K	70.36%2.25M	144.76%1.32M	-231.12%-2.95M	-677.92%-890K	105.38%154K	-743.15%-2.86M	--445K
-Change in inventory	--0	-53.24%209K	254.76%447K	763.16%126K	98.34%-19K	---1.15M	----	----	----
-Change in payables	85.80%-46K	9.75%-324K	-205.28%-359K	156.39%341K	-76.29%133K	130.88%561K	-166.88%-1.82M	1,340.64%2.72M	---219K
-Changes in other current assets	99.39%-1K	27.43%-164K	-313.21%-226K	51.43%106K	133.33%70K	--30K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						50.86%-57K	1.69%-116K	-337.04%-118K	-27K
Interest received (cash flow from operating activities)	16K	0	0.00%2K	-66.67%2K	-14.29%6K	-53.33%7K	15.38%15K	225.00%13K	4K
Tax refund paid	3.91%-172K	-5.92%-179K	-397.06%-169K	-6.25%-34K	51.52%-32K	-203.13%-66K	133.33%64K	-28.00%-192K	-150K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	27.93%-5.56M	-293.78%-7.72M	-359.95%-1.96M	150.30%754K	52.11%-1.5M	-32.23%-3.13M	-210.22%-2.37M	-141.15%-763K	--1.85M
Investing cash flow
Net PPE purchase and sale	26.89%-533K	-1,329.41%-729K	59.52%-51K	62.39%-126K	-21.38%-335K	-43.01%-276K	63.93%-193K	-143.18%-535K	---220K
Net intangibles purchase and sale	-1,530.77%-212K	---13K	--0	----	----	----	----	----	----
Net business purchase and sale	--0	-38.43%-12.08M	---8.72M	----	----	----	---42K	--0	----
Net investment product transactions	--0	-37.58%-5.16M	---3.75M	----	----	----	----	----	----
Net changes in other investments	----	---6.75M	----	----	478.95%72K	90.50%-19K	-600.00%-200K	-81.40%40K	--215K
Investing cash flow	96.99%-745K	-97.44%-24.73M	-9,839.68%-12.52M	52.09%-126K	10.85%-263K	32.18%-295K	12.12%-435K	-9,800.00%-495K	---5K
Financing cash flow
Net issuance payments of debt	--0	166.00%330K	-1,685.71%-500K	-101.69%-28K	287.43%1.66M	-600.79%-883K	75.34%-126K	---511K	--0
Net common stock issuance	-53.76%12.17M	-10.47%26.33M	--29.4M	----	----	----	----	--6M	--0
Increase or decrease of lease financing	10.17%-742K	-70.31%-826K	-6.36%-485K	-470.00%-456K	-9.59%-80K	-192.00%-73K	---25K	----	----
Issuance fees	51.74%-416K	47.66%-862K	---1.65M	----	----	----	----	-90.52%-1.33M	---696K
Interest paid (cash flow from financing activities)	43.88%-78K	-157.41%-139K	14.29%-54K	-110.00%-63K	---30K	----	----	----	----
Net other fund-raising expenses	----	----	----	----	-100.26%-7K	--2.7M	----	-785.42%-425K	---48K
Financing cash flow	-55.95%10.94M	-7.07%24.83M	4,984.10%26.72M	-135.57%-547K	-11.96%1.54M	1,256.95%1.75M	-104.04%-151K	602.42%3.74M	---744K
Net cash flow
Beginning cash position	-60.66%4.94M	3,751.53%12.56M	30.92%326K	-48.87%249K	-77.52%487K	-57.74%2.17M	89.04%5.13M	73.67%2.71M	--1.56M
Current changes in cash	160.79%4.63M	-162.27%-7.62M	15,001.23%12.23M	136.16%81K	86.65%-224K	43.18%-1.68M	-219.07%-2.95M	124.43%2.48M	--1.11M
Effect of exchange rate changes	---18K	--0	50.00%-2K	71.43%-4K	-1,300.00%-14K	83.33%-1K	90.91%-6K	-246.67%-66K	--45K
End cash Position	93.38%9.55M	-60.66%4.94M	3,751.53%12.56M	30.92%326K	-48.87%249K	-77.52%487K	-57.74%2.17M	89.04%5.13M	--2.71M
Free cash flow	26.32%-6.31M	-325.66%-8.56M	-424.35%-2.01M	133.81%620K	46.15%-1.83M	-32.99%-3.41M	-97.30%-2.56M	-179.44%-1.3M	--1.63M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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