42L — Taka Jewellery Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$32.45m
- SG$76.18m
- SG$145.89m
- 55
- 99
- 42
- 78
Annual cashflow statement for Taka Jewellery Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.83 | -0.586 | 2.92 | 7.04 | 10.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.54 | 7.91 | 0.475 | 0.84 | 2.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -11.2 | 8.88 | -10.9 | -23.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | 2.38 | 17.9 | 2.31 | -4.84 |
| Capital Expenditures | -6.71 | -1.47 | -0.113 | -0.484 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.63 | -0.061 | 0.025 | 0.117 | 1.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.34 | -1.53 | -0.088 | -0.367 | -1.52 |
| Financing Cash Flow Items | -1.5 | -1.02 | 0 | -0.011 | -0.097 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | 0.365 | -16.1 | -6.02 | 6.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 1.13 | 1.59 | -4.04 | -0.318 |