Taka Jewellery Holdings Limited (SGX: 42L)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0930
0.00 (0.00%)
At close: Nov 20, 2024

Taka Jewellery Holdings Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
10.3210.3295.882.42-0.38
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Depreciation & Amortization
4.914.915.615.295.615.04
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Loss (Gain) From Sale of Assets
0.010.01-0.26-0.030.01-
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Loss (Gain) From Sale of Investments
-----0.14
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Loss (Gain) on Equity Investments
-0.55-0.55-1.58-0.060.28-0.11
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Provision & Write-off of Bad Debts
0.730.732.110.25-0.452.29
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Other Operating Activities
2.422.422.940.880.041.96
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Change in Accounts Receivable
-11.41-11.41-1.260.91-1.63-1.04
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Change in Inventory
-4.26-4.26-22-11.4819.36-3.45
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Change in Accounts Payable
0.610.612.620.68-7.76-2.53
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Operating Cash Flow
2.772.77-2.812.3117.881.91
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Operating Cash Flow Growth
----87.09%837.11%-
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Capital Expenditures
-0.89-0.89-2.72-0.48-0.11-1.18
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Sale of Property, Plant & Equipment
--0.320.120.03-
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Cash Acquisitions
--0.71---
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Divestitures
--0.17---
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Other Investing Activities
------0.05
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Investing Cash Flow
-0.89-0.89-1.52-0.37-0.09-1.23
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Short-Term Debt Issued
31.9131.913.890.761.97-
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Long-Term Debt Issued
212122.559.55-
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Total Debt Issued
52.9152.9126.4410.266.9743.49
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Short-Term Debt Repaid
-30.59-30.59-3.44--2.92-
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Long-Term Debt Repaid
-19.8-19.8-16.83-16.27-20.15-
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Total Debt Repaid
-50.39-50.39-20.27-16.27-23.07-41.4
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Net Debt Issued (Repaid)
2.522.526.17-6.01-16.12.09
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Common Dividends Paid
------0.98
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Other Financing Activities
-2.93-2.93-2.13-0.01--0.82
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Financing Cash Flow
-0.42-0.424.04-6.02-16.10.29
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Foreign Exchange Rate Adjustments
0.030.03-0.030.04-0.1-0.07
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Net Cash Flow
1.51.5-0.32-4.041.590.9
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Free Cash Flow
1.881.88-5.531.8217.770.73
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Free Cash Flow Growth
----89.73%2332.50%-
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Free Cash Flow Margin
1.28%1.28%-3.79%1.75%18.35%0.80%
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Free Cash Flow Per Share
0.000.00-0.010.000.030.00
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Cash Interest Paid
2.732.732.030.720.91.51
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Cash Income Tax Paid
1.821.820.920.250.190.46
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Levered Free Cash Flow
-3.44-3.44-9.29-0.0715.57-
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Unlevered Free Cash Flow
-1.73-1.73-8.020.3816.13-
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Change in Net Working Capital
14.3314.3317.98.75-9.02-
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Source: S&P Capital IQ. Standard template. Financial Sources.