Taka Jewellery Holdings Limited (SGX:42L)
Singapore · Delayed Price · Currency is SGD 0.2050
+0.0050 (2.50%)
Sep 18, 2026, 4:06 PM SGT
Taka Jewellery Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22.65 | 12.54 | 10.32 | 9 | 5.88 |
Depreciation & Amortization | 6.59 | 5.66 | 4.91 | 5.61 | 5.29 |
Loss (Gain) From Sale of Assets | -0.04 | - | 0.01 | -0.26 | -0.03 |
Loss (Gain) on Equity Investments | 0.71 | 0.64 | -0.55 | -1.58 | -0.06 |
Provision & Write-off of Bad Debts | 1.9 | 1.38 | 0.73 | 2.11 | 0.25 |
Other Operating Activities | 6.03 | 4.1 | 2.42 | 2.94 | 0.88 |
Change in Accounts Receivable | -50.45 | -17.05 | -11.41 | -1.26 | 0.91 |
Change in Inventory | -8.86 | -21.27 | -4.26 | -22 | -11.48 |
Change in Accounts Payable | 6.02 | 2.62 | 0.61 | 2.62 | 0.68 |
Operating Cash Flow | -15.45 | -11.37 | 2.77 | -2.81 | 2.31 |
Operating Cash Flow Growth | - | - | - | - | -87.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.94 | -6.16 | -0.89 | -2.72 | -0.48 |
Sale of Property, Plant & Equipment | 0.33 | - | - | 0.32 | 0.12 |
Cash Acquisitions | - | - | - | 0.71 | - |
Divestitures | - | - | - | 0.17 | - |
Other Investing Activities | -0.84 | 4 | - | - | - |
Investing Cash Flow | -2.46 | -2.16 | -0.89 | -1.52 | -0.37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 92.84 | 52.3 | 31.91 | 3.89 | 0.76 |
Long-Term Debt Issued | 41.92 | 32.54 | 21 | 22.55 | 9.5 |
Total Debt Issued | 134.76 | 84.84 | 52.91 | 26.44 | 10.26 |
Short-Term Debt Repaid | -83.34 | -50.41 | -30.59 | -3.44 | - |
Long-Term Debt Repaid | -16.05 | -14.38 | -19.8 | -16.83 | -16.27 |
Lease Payments | - | -4.57 | -3.92 | -4.43 | -4.32 |
Total Debt Repaid | -99.38 | -64.79 | -50.39 | -20.27 | -16.27 |
Net Debt Issued (Repaid) | 35.37 | 20.05 | 2.52 | 6.17 | -6.01 |
Common Dividends Paid | -1.5 | -1 | - | - | - |
Other Financing Activities | -3.63 | -3.66 | -2.93 | -2.13 | -0.01 |
Financing Cash Flow | 30.25 | 15.39 | -0.42 | 4.04 | -6.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.11 | -0.2 | 0.03 | -0.03 | 0.04 |
Net Cash Flow | 12.23 | 1.65 | 1.5 | -0.32 | -4.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -17.39 | -17.54 | 1.88 | -5.53 | 1.82 |
Free Cash Flow Growth | - | - | - | - | -89.73% |
Free Cash Flow Margin | -6.12% | -9.83% | 1.28% | -3.79% | 1.75% |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.00 | -0.01 | 0.00 |
Levered Free Cash Flow | -26.03 | -24.17 | -3.44 | -9.29 | -0.07 |
Unlevered Free Cash Flow | -24.14 | -22.3 | -1.73 | -8.02 | 0.38 |
Free Cash Flow After Leases | -17.39 | -22.1 | -2.04 | -9.96 | -2.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.03 | 2.99 | 2.73 | 2.03 | 0.72 |
Cash Income Tax Paid | 2.68 | 1.32 | 1.82 | 0.92 | 0.25 |
Change in Working Capital | -53.29 | -35.69 | -15.07 | -20.64 | -9.89 |