Taka Jewellery Holdings Limited (42L.SI)
SGD 0.09
(0.0%)
SGD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Million | -4.84 Million | 2.3 Million | 17.88 Million | 2.38 Million | -13.44 Million |
| Net Income | 11.6 Million | 9 Million | 5.88 Million | 2.41 Million | -380.8 Thousand | 3.5 Million |
| Depreciation & Amortization | 4.91 Million | 5.6 Million | 5.29 Million | 5.6 Million | 5.04 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.06 Million | -20.63 Million | -9.89 Million | 9.97 Million | -8.78 Million | -18.84 Million |
| Other non-cash items | 1.31 Million | 1.18 Million | 1.02 Million | -113 Thousand | 25.37 Million | 861 Thousand |
| Investing Cash Flow | -888 Thousand | -1.51 Million | -367 Thousand | -88 Thousand | -1.53 Million | -7.34 Million |
| Investments in PPE | -888 Thousand | -2.72 Million | -296 Thousand | -113 Thousand | -1.47 Million | -6.71 Million |
| Acquisitions | - | 1.2 Million | 117 Thousand | 25 Thousand | - | 38 Thousand |
| Investment purchases | - | - | - | - | - | -648 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -188 Thousand | - | -61 Thousand | -20 Thousand |
| Financing Cash Flow | -416 Thousand | 6.17 Million | -6.01 Million | -16.1 Million | 1.38 Million | 19.72 Million |
| Debt repayment | -6.43 Million | -14.03 Million | -2.44 Million | -11.65 Million | -7.29 Million | -22.44 Million |
| Dividends payments | - | - | - | - | -1.22 Million | -1.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.85 Million | 20.2 Million | -3.56 Million | -4.44 Million | -4.67 Million | 43.39 Million |
| Accounts receivables | -11.4 Million | -1.25 Million | 911 Thousand | -1.62 Million | -1.3 Million | -9.11 Million |
| Accounts payables | 632 Thousand | 2.61 Million | 679 Thousand | -7.76 Million | -3.16 Million | -1.71 Million |
| Inventory | -4.26 Million | -21.99 Million | -11.48 Million | 19.36 Million | -4.31 Million | -8.01 Million |
| Other working capital | 606 Thousand | - | - | - | - | -1.00 |
| Cash at beginning of period | 8.38 Million | 11.22 Million | 15.24 Million | 11.15 Million | 10.02 Million | 11.03 Million |
| Cash at end of period | 9.88 Million | 11 Million | 11.22 Million | 15.24 Million | 11.15 Million | 10.02 Million |
| Capital Expenditure | -888 Thousand | -2.72 Million | -296 Thousand | -113 Thousand | -1.47 Million | -6.71 Million |
| Effect of forex changes on cash | 33 Thousand | -31 Thousand | 44 Thousand | -103 Thousand | -1.11 Million | 54 Thousand |
| Net cash flow / Change in cash | 1.49 Million | -221 Thousand | -4.01 Million | 4.08 Million | 1.12 Million | -1 Million |
| Free Cash Flow | 1.88 Million | -7.56 Million | 2.01 Million | 17.76 Million | 913 Thousand | -20.15 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.32 Million | 5.39 Million | 9 Million | 2.72 Million | 6.27 Million | 5.88 Million |
| Depreciation & Amortization | 4.91 Million | 2.39 Million | 5.6 Million | 2.35 Million | 2.76 Million | 5.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.03 Million | -11.23 Million | -20.63 Million | -6.6 Million | -14.03 Million | -9.89 Million |
| Other non-cash items | 24.73 Million | 15.98 Million | 1.18 Million | 13.89 Million | 18.65 Million | 1.02 Million |
| Investing Cash Flow | -914 Thousand | -114 Thousand | -1.51 Million | -423 Thousand | -1.09 Million | -367 Thousand |
| Investments in PPE | -914 Thousand | -554 Thousand | -2.72 Million | -596 Thousand | -2.12 Million | -296 Thousand |
| Acquisitions | - | - | 1.2 Million | 173 Thousand | 1.03 Million | 117 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 440 Thousand | - | - | 1.00 | -188 Thousand |
| Financing Cash Flow | 2.51 Million | 7.04 Million | 6.17 Million | -1.89 Million | 8.06 Million | -6.01 Million |
| Debt repayment | -6.43 Million | -8.92 Million | -14.03 Million | -6.16 Million | -11.71 Million | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.88 Million | 20.2 Million | -1.97 Million | -1.46 Million | -3.56 Million |
| Accounts receivables | -11.4 Million | -10.61 Million | -1.25 Million | 1.2 Million | -2.46 Million | 911 Thousand |
| Accounts payables | 632 Thousand | -3.56 Million | 2.61 Million | 1.38 Million | 1.23 Million | 679 Thousand |
| Inventory | -4.26 Million | 2.93 Million | -21.99 Million | -9.19 Million | -12.8 Million | -11.48 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11 Million | 11 Million | 11.22 Million | 12.28 Million | 11.22 Million | 15.24 Million |
| Cash at end of period | 12.7 Million | 14.45 Million | 11 Million | 11 Million | 12.28 Million | 11.22 Million |
| Capital Expenditure | -914 Thousand | -554 Thousand | -2.72 Million | -596 Thousand | -2.12 Million | -296 Thousand |
| Effect of forex changes on cash | - | 10 Thousand | -31 Thousand | -18 Thousand | -13 Thousand | 44 Thousand |
| Net cash flow / Change in cash | 1.7 Million | 3.44 Million | -221 Thousand | -1.28 Million | 1.05 Million | -4.01 Million |
| Free Cash Flow | -850 Thousand | -4.04 Million | -7.56 Million | 463 Thousand | -8.02 Million | 2.01 Million |
CCU
KC
000697
EXPD
GPG
9171