Taka Jewellery Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	12.54	10.32	9	5.88	2.42	Upgrade
Depreciation & Amortization	5.63	4.91	5.61	5.29	5.61	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	-0.26	-0.03	0.01	Upgrade
Loss (Gain) on Equity Investments	0.64	-0.55	-1.58	-0.06	0.28	Upgrade
Provision & Write-off of Bad Debts	1.38	0.73	2.11	0.25	-0.45	Upgrade
Other Operating Activities	4.13	2.42	2.94	0.88	0.04	Upgrade
Change in Accounts Receivable	-17.05	-11.41	-1.26	0.91	-1.63	Upgrade
Change in Inventory	-21.27	-4.26	-22	-11.48	19.36	Upgrade
Change in Accounts Payable	2.69	0.61	2.62	0.68	-7.76	Upgrade
Operating Cash Flow	-11.3	2.77	-2.81	2.31	17.88	Upgrade
Operating Cash Flow Growth	-	-	-	-87.09%	837.11%	Upgrade
Capital Expenditures	-6.22	-0.89	-2.72	-0.48	-0.11	Upgrade
Sale of Property, Plant & Equipment	-	-	0.32	0.12	0.03	Upgrade
Cash Acquisitions	-	-	0.71	-	-	Upgrade
Divestitures	-	-	0.17	-	-	Upgrade
Other Investing Activities	4	-	-	-	-	Upgrade
Investing Cash Flow	-2.22	-0.89	-1.52	-0.37	-0.09	Upgrade
Short-Term Debt Issued	52.3	31.91	3.89	0.76	1.97	Upgrade
Long-Term Debt Issued	32.54	21	22.55	9.5	5	Upgrade
Total Debt Issued	84.84	52.91	26.44	10.26	6.97	Upgrade
Short-Term Debt Repaid	-50.4	-30.59	-3.44	-	-2.92	Upgrade
Long-Term Debt Repaid	-14.38	-19.8	-16.83	-16.27	-20.15	Upgrade
Total Debt Repaid	-64.78	-50.39	-20.27	-16.27	-23.07	Upgrade
Net Debt Issued (Repaid)	20.07	2.52	6.17	-6.01	-16.1	Upgrade
Common Dividends Paid	-1	-	-	-	-	Upgrade
Other Financing Activities	-3.08	-2.93	-2.13	-0.01	-	Upgrade
Financing Cash Flow	15.99	-0.42	4.04	-6.02	-16.1	Upgrade
Foreign Exchange Rate Adjustments	-0.24	0.03	-0.03	0.04	-0.1	Upgrade
Net Cash Flow	2.23	1.5	-0.32	-4.04	1.59	Upgrade
Free Cash Flow	-17.51	1.88	-5.53	1.82	17.77	Upgrade
Free Cash Flow Growth	-	-	-	-89.73%	2332.50%	Upgrade
Free Cash Flow Margin	-9.81%	1.28%	-3.79%	1.75%	18.35%	Upgrade
Free Cash Flow Per Share	-0.03	0.00	-0.01	0.00	0.03	Upgrade
Cash Interest Paid	2.99	2.73	2.03	0.72	0.9	Upgrade
Cash Income Tax Paid	1.32	1.82	0.92	0.25	0.19	Upgrade
Levered Free Cash Flow	-24.22	-3.44	-9.29	-0.07	15.57	Upgrade
Unlevered Free Cash Flow	-22.36	-1.73	-8.02	0.38	16.13	Upgrade
Change in Working Capital	-35.62	-15.07	-20.64	-9.89	9.97	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.