42L — Taka Jewellery Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$107.41m
- SG$202.29m
- SG$284.00m
Annual cashflow statement for Taka Jewellery Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | 7.04 | 10.8 | 11.6 | 15.1 | 27.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.84 | 2.31 | 3.13 | 4.91 | 6.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -23.6 | -16.9 | -37 | -56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.31 | -4.84 | 2.77 | -11.4 | -15.5 |
| Capital Expenditures | -0.484 | -2.72 | -0.888 | -6.16 | -1.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.117 | 1.2 | 0 | 4 | -0.512 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.367 | -1.52 | -0.888 | -2.16 | -2.39 |
| Financing Cash Flow Items | -0.011 | -0.097 | -2.93 | -3.66 | -3.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.02 | 6.07 | -0.416 | 15.4 | 30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.04 | -0.318 | 1.5 | 1.65 | 12.2 |