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SG Stock MarketDetailed Quotes
42F Totm Tech
- 0.030
- +0.001+3.45%
10min DelayMarket Closed Dec 20 17:04 CST
40.95MMarket Cap-3.33P/E (TTM)
0.030High0.029Low890.40KVolume0.029Open0.029Pre Close26.62KTurnover0.04552wk High0.14%Turnover Ratio1.36BShares0.01352wk Low-0.009EPS TTM18.93MFloat Cap0.395Historical HighLossP/E (Static)631.11MShs Float0.010Historical Low-0.009EPS LYR3.45%Amplitude--Dividend TTM0.71P/B100Lot Size--Div YieldTTM
Totm Tech Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (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 | 8.27%-4.96M | 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 | 2.40%-12.1M | 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 | 1.91%7.19M | 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 | 1.22%6.05M | 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 | --0 | -98.18%2K | -94.23%110K | --1.91M | ---- | ---- | -100.70%-17K | 30,275.00%2.41M | ---8K | --0 |
| -Assets reserve and write-off | ---- | ---- | 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 | -1.10%540K | -40.20%546K | --913K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --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 | -212.14%-437K | -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 |
| -Remuneration paid in stock | 24.73%908K | --728K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 236.84%52K | -133.93%-38K | 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 | 606.25%81K | -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 | 23.33%-46K | -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 | 1,338.46%161K | -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 | ---- | ---- | -53.24%209K | 254.76%447K | 763.16%126K | 98.34%-19K | ---1.15M | ---- | ---- | ---- |
| -Change in payables | -347.83%-206K | 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 | 0.00%-1K | 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) | -68.75%5K | 16K | 0 | 0.00%2K | -66.67%2K | -14.29%6K | -53.33%7K | 15.38%15K | 225.00%13K | 4K |
| Tax refund paid | -355.81%-784K | 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 | 0 |
| Operating cash flow | -3.16%-5.74M | 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 | -7.50%-573K | 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 | 96.70%-7K | -1,530.77%-212K | ---13K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -38.43%-12.08M | ---8.72M | ---- | ---- | ---- | ---42K | --0 | ---- |
| Net investment product transactions | ---- | ---- | -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 | 22.15%-580K | 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 | ---- | ---- | 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 | --0 | -53.76%12.17M | -10.47%26.33M | --29.4M | ---- | ---- | ---- | ---- | --6M | --0 |
| Increase or decrease of lease financing | 4.31%-710K | 10.17%-742K | -70.31%-826K | -6.36%-485K | -470.00%-456K | -9.59%-80K | -192.00%-73K | ---25K | ---- | ---- |
| Issuance fees | --0 | 51.74%-416K | 47.66%-862K | ---1.65M | ---- | ---- | ---- | ---- | -90.52%-1.33M | ---696K |
| Interest paid (cash flow from financing activities) | -11.54%-87K | 43.88%-78K | -157.41%-139K | 14.29%-54K | -110.00%-63K | ---30K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---50K | ---- | ---- | ---- | ---- | -100.26%-7K | --2.7M | ---- | -785.42%-425K | ---48K |
| Financing cash flow | -107.74%-847K | -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 | 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 | 73.67%2.71M | --1.56M |
| Current changes in cash | -254.75%-7.17M | 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 | -283.33%-69K | ---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 | -75.74%2.32M | 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 | -0.17%-6.32M | 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 | SGD |
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