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Totm Technologies Ltd
SGX:42F

Watchlist Manager
Totm Technologies Ltd
SGX:42F
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Price: 0.095 SGD
Market Cap: S$36.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+8%
10Y
-
Financing Cash Flow
+
3Y
-82%
5Y
-75%
10Y
-

Cash Flow Statement
Totm Technologies Ltd

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Cash Flow Statement
Currency: SGD
May-2015 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024 Nov-2024 May-2025 Nov-2025
Operating Cash Flow
Net Income
0
(1)
(2)
(1)
1
1
(3)
(4)
(8)
(12)
(14)
(12)
(12)
(13)
(12)
(9)
(32)
(33)
Depreciation & Amortization
1
0
0
0
0
1
1
1
2
3
6
6
6
6
6
6
6
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
Other Non-Cash Items
1
0
0
0
0
0
1
0
2
3
(0)
(1)
1
2
1
1
24
24
Cash Taxes Paid
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(2)
(2)
(3)
(3)
2
3
2
(11)
0
13
(0)
(3)
(1)
(0)
1
2
Cash from Operating Activities
2
N/A
(1)
N/A
(3)
-138%
(2)
+41%
(1)
+19%
(1)
+7%
1
N/A
0
-65%
(2)
N/A
(16)
-723%
(8)
+52%
6
N/A
(6)
N/A
(8)
-41%
(6)
+27%
(3)
+50%
(1)
+74%
(1)
-51%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
0
0
(0)
0
0
(0)
0
0
(12)
(24)
(24)
(12)
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-1 480%
(0)
-273%
(0)
-68%
(0)
+47%
0
N/A
(0)
N/A
(0)
-16%
(13)
-8 478%
(24)
-94%
(25)
-2%
(13)
+46%
(1)
+94%
(1)
-1%
(1)
+23%
(0)
+55%
(0)
+48%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
9
29
47
26
12
12
(0)
0
0
0
3
Net Issuance of Debt
0
1
(1)
(2)
2
2
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
Other
(1)
0
3
3
(0)
0
(0)
(0)
(2)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(1)
N/A
1
N/A
2
+76%
1
-52%
2
+84%
2
-2%
(1)
N/A
8
N/A
27
+242%
43
+63%
25
-43%
11
-56%
11
0%
(1)
N/A
(1)
-17%
(0)
+55%
(1)
-45%
2
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
(0)
N/A
(2)
-313%
(2)
+11%
(0)
+84%
0
N/A
0
-43%
8
+10 213%
12
+54%
3
-75%
(8)
N/A
4
N/A
5
+26%
(9)
N/A
(7)
+22%
(4)
+51%
(1)
+58%
1
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(1)
N/A
(3)
-144%
(2)
+29%
(2)
+24%
(1)
+26%
1
N/A
0
-80%
(2)
N/A
(16)
-706%
(9)
+47%
5
N/A
(6)
N/A
(9)
-36%
(6)
+26%
(3)
+50%
(1)
+72%
(1)
-43%

See Also

Summary
42F intrinsic value, competitors valuation, and company profile.
DCF Valuation
42F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
42F stock valuation using valuation multiples.
Wall Street Estimates
42F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
42F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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