Taka Jewellery Holdings Limited (SGX: 42L)
Singapore
· Delayed Price · Currency is SGD 0.0960
+0.0040 (4.35%)
At close: Nov 11, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 10.32 | 10.32 | 9 | 5.88 | 2.42 | -0.38 | Upgrade
|
| Depreciation & Amortization | 4.91 | 4.91 | 5.61 | 5.29 | 5.61 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.26 | -0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.55 | -0.55 | -1.58 | -0.06 | 0.28 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.73 | 2.11 | 0.25 | -0.45 | 2.29 | Upgrade
|
| Other Operating Activities | 2.42 | 2.42 | 2.94 | 0.88 | 0.04 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -11.41 | -11.41 | -1.26 | 0.91 | -1.63 | -1.04 | Upgrade
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| Change in Inventory | -4.26 | -4.26 | -22 | -11.48 | 19.36 | -3.45 | Upgrade
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| Change in Accounts Payable | 0.61 | 0.61 | 2.62 | 0.68 | -7.76 | -2.53 | Upgrade
|
| Operating Cash Flow | 2.77 | 2.77 | -2.81 | 2.31 | 17.88 | 1.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.09% | 837.11% | - | Upgrade
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| Capital Expenditures | -0.89 | -0.89 | -2.72 | -0.48 | -0.11 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.32 | 0.12 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.71 | - | - | - | Upgrade
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| Divestitures | - | - | 0.17 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.89 | -0.89 | -1.52 | -0.37 | -0.09 | -1.23 | Upgrade
|
| Short-Term Debt Issued | 31.91 | 31.91 | 3.89 | 0.76 | 1.97 | - | Upgrade
|
| Long-Term Debt Issued | 21 | 21 | 22.55 | 9.5 | 5 | - | Upgrade
|
| Total Debt Issued | 52.91 | 52.91 | 26.44 | 10.26 | 6.97 | 43.49 | Upgrade
|
| Short-Term Debt Repaid | -30.59 | -30.59 | -3.44 | - | -2.92 | - | Upgrade
|
| Long-Term Debt Repaid | -19.8 | -19.8 | -16.83 | -16.27 | -20.15 | - | Upgrade
|
| Total Debt Repaid | -50.39 | -50.39 | -20.27 | -16.27 | -23.07 | -41.4 | Upgrade
|
| Net Debt Issued (Repaid) | 2.52 | 2.52 | 6.17 | -6.01 | -16.1 | 2.09 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.98 | Upgrade
|
| Other Financing Activities | -2.93 | -2.93 | -2.13 | -0.01 | - | -0.82 | Upgrade
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| Financing Cash Flow | -0.42 | -0.42 | 4.04 | -6.02 | -16.1 | 0.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.03 | 0.04 | -0.1 | -0.07 | Upgrade
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| Net Cash Flow | 1.5 | 1.5 | -0.32 | -4.04 | 1.59 | 0.9 | Upgrade
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| Free Cash Flow | 1.88 | 1.88 | -5.53 | 1.82 | 17.77 | 0.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -89.73% | 2332.50% | - | Upgrade
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| Free Cash Flow Margin | 1.28% | 1.28% | -3.79% | 1.75% | 18.35% | 0.80% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 2.73 | 2.73 | 2.03 | 0.72 | 0.9 | 1.51 | Upgrade
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| Cash Income Tax Paid | 1.82 | 1.82 | 0.92 | 0.25 | 0.19 | 0.46 | Upgrade
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| Levered Free Cash Flow | -3.44 | -3.44 | -9.29 | -0.07 | 15.57 | - | Upgrade
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| Unlevered Free Cash Flow | -1.73 | -1.73 | -8.02 | 0.38 | 16.13 | - | Upgrade
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| Change in Net Working Capital | 14.33 | 14.33 | 17.9 | 8.75 | -9.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.