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Totm Tech (42F)

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10min DelayMarket Closed Jan 16 17:04 CST
36.00MMarket Cap-1.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

42F Totm Tech

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
85.26%-731K
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
Net profit before non-cash adjustment
-163.09%-31.84M
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
Total adjustment of non-cash items
316.34%29.94M
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
-Depreciation and amortization
-0.15%6.04M
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
-Reversal of impairment losses recognized in profit and loss
--20.65M
--0
-98.18%2K
-94.23%110K
--1.91M
----
----
-100.70%-17K
30,275.00%2.41M
---8K
-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
-Share of associates
-258.89%-858K
-1.10%540K
-40.20%546K
--913K
--0
----
----
----
----
----
-Disposal profit
--3.81M
--0
--0
-94.69%-3.52M
-60,333.33%-1.81M
--3K
--0
33.33%8K
-33.33%6K
--9K
-Net exchange gains and losses
86.73%-58K
-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
-Remuneration paid in stock
-70.70%266K
24.73%908K
--728K
----
----
----
----
----
----
----
-Pension and employee benefit expenses
-73.08%14K
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
-Other non-cash items
-14.81%69K
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
Changes in working capital
2,656.52%1.18M
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
-Change in receivables
711.80%1.31M
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
-Change in inventory
----
----
----
-53.24%209K
254.76%447K
763.16%126K
98.34%-19K
---1.15M
----
----
-Change in payables
36.41%-131K
-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
-Changes in other current assets
--0
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
Interest received (cash flow from operating activities)
440.00%27K
-68.75%5K
16K
0
0.00%2K
-66.67%2K
-14.29%6K
-53.33%7K
15.38%15K
225.00%13K
Tax refund paid
95.28%-37K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
87.09%-741K
-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
Investing cash flow
Net PPE purchase and sale
81.50%-106K
-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
Net intangibles purchase and sale
-300.00%-28K
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
Investing cash flow
76.90%-134K
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
Financing cash flow
Net issuance payments of debt
--200K
--0
----
166.00%330K
-1,685.71%-500K
-101.69%-28K
287.43%1.66M
-600.79%-883K
75.34%-126K
---511K
Net common stock issuance
----
--0
-53.76%12.17M
-10.47%26.33M
--29.4M
----
----
----
----
--6M
Increase or decrease of lease financing
3.38%-686K
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
Interest paid (cash flow from financing activities)
-28.74%-112K
-11.54%-87K
43.88%-78K
-157.41%-139K
14.29%-54K
-110.00%-63K
---30K
----
----
----
Net other fund-raising expenses
200.00%50K
---50K
----
----
----
----
-100.26%-7K
--2.7M
----
-785.42%-425K
Financing cash flow
35.30%-548K
-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
Net cash flow
Beginning 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
73.67%2.71M
Current changes in cash
80.14%-1.42M
-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
Effect of exchange rate changes
-10.14%-76K
-283.33%-69K
---18K
--0
50.00%-2K
71.43%-4K
-1,300.00%-14K
83.33%-1K
90.91%-6K
-246.67%-66K
End cash Position
-64.70%818K
-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
Free cash flow
86.15%-875K
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 85.26%-731K8.27%-4.96M28.29%-5.41M-320.47%-7.54M-328.12%-1.79M153.36%786K51.13%-1.47M-29.36%-3.01M-400.00%-2.33M-122.99%-466K
Net profit before non-cash adjustment -163.09%-31.84M2.40%-12.1M4.82%-12.4M-56.35%-13.03M-190.45%-8.33M-605.11%-2.87M126.00%568K49.54%-2.19M-195.56%-4.33M-1,431.82%-1.47M
Total adjustment of non-cash items 316.34%29.94M1.91%7.19M44.69%7.06M10.04%4.88M151.33%4.43M144.18%1.76M16.83%722K-83.13%618K220.19%3.66M-32.35%1.14M
-Depreciation and amortization -0.15%6.04M1.22%6.05M5.72%5.97M252.90%5.65M85.73%1.6M74.49%862K25.06%494K-60.46%395K12.12%999K2.06%891K
-Reversal of impairment losses recognized in profit and loss --20.65M--0-98.18%2K-94.23%110K--1.91M---------100.70%-17K30,275.00%2.41M---8K
-Assets reserve and write-off ------------119,900.00%1.2M-100.16%-1K2,053.13%625K-300.00%-32K-64.44%16K-74.43%45K351.28%176K
-Share of associates -258.89%-858K-1.10%540K-40.20%546K--913K--0--------------------
-Disposal profit --3.81M--0--0-94.69%-3.52M-60,333.33%-1.81M--3K--033.33%8K-33.33%6K--9K
-Net exchange gains and losses 86.73%-58K-212.14%-437K-190.32%-140K260.47%155K-30.65%43K12.73%62K-47.62%55K75.00%105K184.51%60K-152.21%-71K
-Remuneration paid in stock -70.70%266K24.73%908K--728K----------------------------
-Pension and employee benefit expenses -73.08%14K236.84%52K-133.93%-38K261.29%112K-45.61%31K-21.92%57K55.32%73K9.30%47K2.38%43K110.00%42K
-Other non-cash items -14.81%69K606.25%81K-106.25%-16K-90.37%256K1,626.62%2.66M16.67%154K106.25%132K-33.33%64K-8.57%96K-83.15%105K
Changes in working capital 2,656.52%1.18M23.33%-46K-109.77%-60K-70.89%614K11.47%2.11M168.48%1.89M-90.95%-2.76M12.99%-1.45M-1,046.90%-1.66M-164.16%-145K
-Change in receivables 711.80%1.31M1,338.46%161K-101.46%-13K-60.26%893K70.36%2.25M144.76%1.32M-231.12%-2.95M-677.92%-890K105.38%154K-743.15%-2.86M
-Change in inventory -------------53.24%209K254.76%447K763.16%126K98.34%-19K---1.15M--------
-Change in payables 36.41%-131K-347.83%-206K85.80%-46K9.75%-324K-205.28%-359K156.39%341K-76.29%133K130.88%561K-166.88%-1.82M1,340.64%2.72M
-Changes in other current assets --00.00%-1K99.39%-1K27.43%-164K-313.21%-226K51.43%106K133.33%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%-57K1.69%-116K-337.04%-118K
Interest received (cash flow from operating activities) 440.00%27K-68.75%5K16K00.00%2K-66.67%2K-14.29%6K-53.33%7K15.38%15K225.00%13K
Tax refund paid 95.28%-37K-355.81%-784K3.91%-172K-5.92%-179K-397.06%-169K-6.25%-34K51.52%-32K-203.13%-66K133.33%64K-28.00%-192K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 87.09%-741K-3.16%-5.74M27.93%-5.56M-293.78%-7.72M-359.95%-1.96M150.30%754K52.11%-1.5M-32.23%-3.13M-210.22%-2.37M-141.15%-763K
Investing cash flow
Net PPE purchase and sale 81.50%-106K-7.50%-573K26.89%-533K-1,329.41%-729K59.52%-51K62.39%-126K-21.38%-335K-43.01%-276K63.93%-193K-143.18%-535K
Net intangibles purchase and sale -300.00%-28K96.70%-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%72K90.50%-19K-600.00%-200K-81.40%40K
Investing cash flow 76.90%-134K22.15%-580K96.99%-745K-97.44%-24.73M-9,839.68%-12.52M52.09%-126K10.85%-263K32.18%-295K12.12%-435K-9,800.00%-495K
Financing cash flow
Net issuance payments of debt --200K--0----166.00%330K-1,685.71%-500K-101.69%-28K287.43%1.66M-600.79%-883K75.34%-126K---511K
Net common stock issuance ------0-53.76%12.17M-10.47%26.33M--29.4M------------------6M
Increase or decrease of lease financing 3.38%-686K4.31%-710K10.17%-742K-70.31%-826K-6.36%-485K-470.00%-456K-9.59%-80K-192.00%-73K---25K----
Issuance fees ------051.74%-416K47.66%-862K---1.65M-----------------90.52%-1.33M
Interest paid (cash flow from financing activities) -28.74%-112K-11.54%-87K43.88%-78K-157.41%-139K14.29%-54K-110.00%-63K---30K------------
Net other fund-raising expenses 200.00%50K---50K-----------------100.26%-7K--2.7M-----785.42%-425K
Financing cash flow 35.30%-548K-107.74%-847K-55.95%10.94M-7.07%24.83M4,984.10%26.72M-135.57%-547K-11.96%1.54M1,256.95%1.75M-104.04%-151K602.42%3.74M
Net cash flow
Beginning cash position -75.74%2.32M93.38%9.55M-60.66%4.94M3,751.53%12.56M30.92%326K-48.87%249K-77.52%487K-57.74%2.17M89.04%5.13M73.67%2.71M
Current changes in cash 80.14%-1.42M-254.75%-7.17M160.79%4.63M-162.27%-7.62M15,001.23%12.23M136.16%81K86.65%-224K43.18%-1.68M-219.07%-2.95M124.43%2.48M
Effect of exchange rate changes -10.14%-76K-283.33%-69K---18K--050.00%-2K71.43%-4K-1,300.00%-14K83.33%-1K90.91%-6K-246.67%-66K
End cash Position -64.70%818K-75.74%2.32M93.38%9.55M-60.66%4.94M3,751.53%12.56M30.92%326K-48.87%249K-77.52%487K-57.74%2.17M89.04%5.13M
Free cash flow 86.15%-875K-0.17%-6.32M26.32%-6.31M-325.66%-8.56M-424.35%-2.01M133.81%620K46.15%-1.83M-32.99%-3.41M-97.30%-2.56M-179.44%-1.3M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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