Total Telcom Inc (TTZ.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 303 | 272 | 244 | 228 | 221 |
| Income taxes - deferred | 69 | 111 | 137 | 54 | -524 |
| Accounts receivable | -69 | 169 | -211 | -27 | 33 |
| Other Working Capital | -56 | 96 | -208 | -108 | 67 |
| Other Operating Activity | 423 | 115 | 836 | 329 | 863 |
| Operating Cash Flow | $670 | $763 | $799 | $476 | $660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -95 | -5 | -1 | 2 |
| Purchase Of Investment | N/A | -800 | -544 | -2 | N/A |
| Purchase Sale Intangibles | -150 | -266 | -286 | -381 | -296 |
| Other Investing Activity | -289 | 0 | 0 | 35 | 0 |
| Investing Cash Flow | $-571 | $-1,161 | $-835 | $-349 | $-294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Debt Repayment | -70 | -133 | -94 | -88 | -82 |
| Other Financing Activity | 0 | 53 | 17 | 76 | 54 |
| Financing Cash Flow | $-70 | $-81 | $-77 | $-12 | $-9 |
| Exchange Rate Effect | 8 | 66 | 23 | 42 | N/A |
| Beginning Cash Position | 843 | 1,256 | 1,345 | 1,189 | 1,435 |
| End Cash Position | 879 | 843 | 1,256 | 1,345 | 1,792 |
| Net Cash Flow | $29 | $-479 | $-113 | $115 | $357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670 | 763 | 799 | 476 | 660 |
| Capital Expenditure | -302 | -363 | -293 | -389 | -297 |
| Free Cash Flow | 368 | 400 | 506 | 87 | 363 |