TeleChoice International Limited (SGX:T41)
Singapore
· Delayed Price · Currency is SGD 0.255
0.00 (0.00%)
At close: Apr 29, 2026
TeleChoice International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.6 | 4.18 | -11.5 | -12.25 | -2.7 | Upgrade
|
| Depreciation & Amortization | 3.95 | 2.87 | 4.37 | 4.68 | 5.14 | Upgrade
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| Other Amortization | 0.1 | 0.16 | 0.37 | 0.44 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -0.07 | -0 | -0.07 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.67 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.27 | -0.22 | -0.09 | -0.03 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.1 | 0.39 | 0.41 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 1.66 | 0.81 | -0.06 | 0.01 | Upgrade
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| Other Operating Activities | 3.07 | 2.03 | 0.84 | 0.46 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -11.17 | -54.75 | 13.9 | -14.45 | 11.75 | Upgrade
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| Change in Inventory | -11.41 | -9.2 | -21.21 | -0.73 | -3 | Upgrade
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| Change in Accounts Payable | 26.07 | 34.89 | 18.45 | 12.97 | 16.01 | Upgrade
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| Change in Unearned Revenue | -0.99 | 4.63 | 2.78 | 1.01 | -0.76 | Upgrade
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| Change in Other Net Operating Assets | 1.65 | 0.89 | 1.13 | 0.42 | -0.08 | Upgrade
|
| Operating Cash Flow | 18.09 | -12.84 | 11.9 | -0.83 | 27.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 14.16% | Upgrade
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| Capital Expenditures | -1.44 | -0.83 | -0.41 | -0.48 | -0.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.07 | 0.01 | 0.06 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | -1.32 | - | Upgrade
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| Divestitures | - | - | -0.06 | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.12 | -0.06 | -0.27 | -0.23 | Upgrade
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| Other Investing Activities | 0.21 | 0.23 | 0.11 | 0.06 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.11 | -0.65 | -0.41 | -1.95 | -1.04 | Upgrade
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| Long-Term Debt Issued | 187.23 | 57.91 | 13.03 | 10.84 | 23.36 | Upgrade
|
| Short-Term Debt Repaid | -209.15 | -34.69 | -4.34 | -19.12 | -34.99 | Upgrade
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| Long-Term Debt Repaid | -2.22 | -1.99 | -4.06 | -3.73 | -4.5 | Upgrade
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| Total Debt Repaid | -211.36 | -36.68 | -8.39 | -22.85 | -39.49 | Upgrade
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| Net Debt Issued (Repaid) | -24.14 | 21.23 | 4.64 | -12.01 | -16.13 | Upgrade
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| Repurchase of Common Stock | - | -0.12 | -0.12 | -0.17 | -0.2 | Upgrade
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| Common Dividends Paid | -0.57 | - | - | -0.57 | -2.27 | Upgrade
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| Other Financing Activities | -4.11 | -2.16 | -1.24 | -0.56 | -0.62 | Upgrade
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| Financing Cash Flow | -28.82 | 18.96 | 3.27 | -13.31 | -19.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.3 | -0.31 | -0.36 | 0.03 | Upgrade
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| Net Cash Flow | -11.94 | 5.76 | 14.45 | -16.44 | 7.5 | Upgrade
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| Free Cash Flow | 16.65 | -13.67 | 11.49 | -1.31 | 26.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 14.08% | Upgrade
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| Free Cash Flow Margin | 3.21% | -3.59% | 4.83% | -0.56% | 13.79% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.03 | 0.03 | -0.00 | 0.06 | Upgrade
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| Cash Interest Paid | 2.94 | 1.62 | 0.72 | 0.56 | 0.62 | Upgrade
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| Cash Income Tax Paid | 2.86 | 1.85 | 0.45 | 0.58 | 0.39 | Upgrade
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| Levered Free Cash Flow | 16.32 | -18.92 | 8.98 | -7.94 | 26.61 | Upgrade
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| Unlevered Free Cash Flow | 18.15 | -17.53 | 9.44 | -7.56 | 27.01 | Upgrade
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| Change in Working Capital | 4.15 | -23.55 | 15.05 | -0.79 | 23.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.