42L — Taka Jewellery Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$81.11m
- SG$147.22m
- SG$178.44m
- 45
- 89
- 94
- 92
Annual cashflow statement for Taka Jewellery Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.92 | 7.04 | 10.8 | 11.6 | 15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.475 | 0.84 | 2.31 | 3.13 | 4.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.88 | -10.9 | -23.6 | -16.9 | -36.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.9 | 2.31 | -4.84 | 2.77 | -11.3 |
| Capital Expenditures | -0.113 | -0.484 | -2.72 | -0.888 | -6.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.117 | 1.2 | 0 | 4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.367 | -1.52 | -0.888 | -2.21 |
| Financing Cash Flow Items | 0 | -0.011 | -0.097 | -2.93 | -3.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -6.02 | 6.07 | -0.416 | 16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -4.04 | -0.318 | 1.5 | 2.23 |