Taka Jewellery Holdings Limited (SGX:42L)
Singapore · Delayed Price · Currency is SGD 0.1980
-0.0010 (-0.50%)
Jun 30, 2026, 8:58 AM SGT
Taka Jewellery Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 16.47 | 12.54 | 10.32 | 9 | 5.88 | 2.42 |
Depreciation & Amortization | 6.28 | 5.66 | 4.91 | 5.61 | 5.29 | 5.61 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.26 | -0.03 | 0.01 |
Loss (Gain) on Equity Investments | 1.24 | 0.64 | -0.55 | -1.58 | -0.06 | 0.28 |
Provision & Write-off of Bad Debts | 1.74 | 1.38 | 0.73 | 2.11 | 0.25 | -0.45 |
Other Operating Activities | 4.18 | 4.1 | 2.42 | 2.94 | 0.88 | 0.04 |
Change in Accounts Receivable | -41 | -17.05 | -11.41 | -1.26 | 0.91 | -1.63 |
Change in Inventory | -14.4 | -21.27 | -4.26 | -22 | -11.48 | 19.36 |
Change in Accounts Payable | 4.78 | 2.62 | 0.61 | 2.62 | 0.68 | -7.76 |
Operating Cash Flow | -20.71 | -11.37 | 2.77 | -2.81 | 2.31 | 17.88 |
Operating Cash Flow Growth | - | - | - | - | -87.09% | 837.11% |
Capital Expenditures | -1.88 | -6.16 | -0.89 | -2.72 | -0.48 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.32 | 0.12 | 0.03 |
Cash Acquisitions | - | - | - | 0.71 | - | - |
Divestitures | - | - | - | 0.17 | - | - |
Other Investing Activities | 1.5 | 4 | - | - | - | - |
Investing Cash Flow | -0.38 | -2.16 | -0.89 | -1.52 | -0.37 | -0.09 |
Short-Term Debt Issued | - | 52.3 | 31.91 | 3.89 | 0.76 | 1.97 |
Long-Term Debt Issued | - | 32.54 | 21 | 22.55 | 9.5 | 5 |
Total Debt Issued | 101.8 | 84.84 | 52.91 | 26.44 | 10.26 | 6.97 |
Short-Term Debt Repaid | - | -50.41 | -30.59 | -3.44 | - | -2.92 |
Long-Term Debt Repaid | - | -14.38 | -19.8 | -16.83 | -16.27 | -20.15 |
Total Debt Repaid | -72.26 | -64.79 | -50.39 | -20.27 | -16.27 | -23.07 |
Net Debt Issued (Repaid) | 29.54 | 20.05 | 2.52 | 6.17 | -6.01 | -16.1 |
Common Dividends Paid | -1.5 | -1 | - | - | - | - |
Other Financing Activities | -3.38 | -3.66 | -2.93 | -2.13 | -0.01 | - |
Financing Cash Flow | 24.66 | 15.39 | -0.42 | 4.04 | -6.02 | -16.1 |
Foreign Exchange Rate Adjustments | -0.16 | -0.2 | 0.03 | -0.03 | 0.04 | -0.1 |
Net Cash Flow | 3.41 | 1.65 | 1.5 | -0.32 | -4.04 | 1.59 |
Free Cash Flow | -22.59 | -17.54 | 1.88 | -5.53 | 1.82 | 17.77 |
Free Cash Flow Growth | - | - | - | - | -89.73% | 2332.50% |
Free Cash Flow Margin | -10.50% | -9.83% | 1.28% | -3.79% | 1.75% | 18.35% |
Free Cash Flow Per Share | -0.04 | -0.03 | 0.00 | -0.01 | 0.00 | 0.03 |
Cash Interest Paid | 2.7 | 2.99 | 2.73 | 2.03 | 0.72 | 0.9 |
Cash Income Tax Paid | 1.75 | 1.32 | 1.82 | 0.92 | 0.25 | 0.19 |
Levered Free Cash Flow | -30.15 | -24.17 | -3.44 | -9.29 | -0.07 | 15.57 |
Unlevered Free Cash Flow | -28.36 | -22.3 | -1.73 | -8.02 | 0.38 | 16.13 |
Change in Working Capital | -50.61 | -35.69 | -15.07 | -20.64 | -9.89 | 9.97 |