Totm Technologies Ltd
SGX:42F
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Totm Technologies Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(3)
|
(4)
|
(8)
|
(12)
|
(14)
|
(12)
|
(12)
|
(13)
|
(12)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
(0)
|
(1)
|
1
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
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)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(12)
|
(24)
|
(24)
|
(12)
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
29
|
47
|
26
|
12
|
12
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
(1)
|
(2)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
0
|
3
|
3
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(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)
-8%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
+23%
|
|
| 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%
|
|
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