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SG Stock MarketDetailed Quotes
42L Taka Jewellery
- 0.092
- +0.001+1.10%
10min DelayNot Open Dec 12 13:01 CST
51.47MMarket Cap5.11P/E (TTM)
0.093High0.091Low900Volume0.091Open0.091Pre Close81.00Turnover0.09752wk High0.00%Turnover Ratio559.41MShares0.05552wk Low0.018EPS TTM4.92MFloat Cap0.289Historical High5.11P/E (Static)53.50MShs Float0.041Historical Low0.018EPS LYR2.20%Amplitude--Dividend TTM0.40P/B100Lot Size--Div YieldTTM
Taka Jewellery Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 342.59%4.59M | -157.67%-1.89M | -82.73%3.28M | 291.62%18.97M | 138.99%4.85M | -24.31%-1.86M | 146.25%710K | -568.20%-12.43M | -369.63%-9.73M | -55.37%328K |
| Net profit before non-cash adjustment | 7.19%11.61M | 53.86%10.83M | 140.75%7.04M | 598.81%2.92M | -115.29%-586K | 20.63%497K | -26.35%531K | 9.39%3.83M | 3.77%1.98M | 209.91%719K |
| Total adjustment of non-cash items | 1.57%8.04M | 29.20%7.92M | 0.81%6.13M | -57.22%6.08M | 450.29%14.21M | 99.04%2.06M | 1,269.18%2M | 40.92%2.58M | -33.53%688K | 130.42%712K |
| -Depreciation and amortization | -12.39%4.91M | 6.01%5.61M | -5.64%5.29M | -11.06%5.61M | 507.23%6.3M | 377.69%1.2M | 343.72%1.03M | 1.57%1.04M | 19.83%278K | 0.00%278K |
| -Reversal of impairment losses recognized in profit and loss | -65.66%725K | 1,397.16%2.11M | 60.23%141K | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | 119.29%104K | -118.85%-539K | 129.35%2.86M | -104.85%-33K | 14.29%80K | 71.29%1.25M | -90.80%67K | --430K |
| -Share of associates | 65.23%-549K | -2,446.77%-1.58M | -122.06%-62K | 309.70%281K | 41.99%-134K | 16.28%-72K | 6.85%-136K | -34.30%-231K | 122.86%8K | 86.00%-7K |
| -Disposal profit | 103.14%8K | -722.58%-255K | -338.46%-31K | -92.40%13K | 643.48%171K | --0 | --0 | 560.00%23K | --0 | --0 |
| -Net exchange gains and losses | -82.42%29K | 650.00%165K | 77.61%-30K | -179.76%-134K | 223.53%168K | -7.23%77K | 102.75%3K | -900.00%-136K | 9.38%35K | -526.47%-145K |
| -Other non-cash items | 56.04%2.92M | 160.45%1.87M | -6.27%718K | -84.19%766K | 654.83%4.85M | 719.27%893K | 1,233.77%1.03M | 165.29%642K | 289.61%300K | 188.89%156K |
| Changes in working capital | 27.00%-15.07M | -108.67%-20.64M | -199.20%-9.89M | 213.51%9.97M | 53.39%-8.78M | -50.14%-4.42M | 24.23%-1.82M | -602.27%-18.84M | -147.16%-12.4M | -668.56%-1.1M |
| -Change in receivables | -807.56%-11.41M | -237.98%-1.26M | 155.92%911K | -25.02%-1.63M | 85.70%-1.3M | -61.85%-1.05M | 488.89%525K | -118.88%-9.11M | -54.90%-10.09M | 161.66%1.77M |
| -Change in inventory | 80.62%-4.26M | -91.62%-22M | -159.29%-11.48M | 549.03%19.36M | 46.19%-4.31M | -84.90%-5.29M | 66.66%-3.37M | -269.57%-8.01M | -89.90%609K | 61.56%4.35M |
| -Change in payables | -76.85%606K | 285.57%2.62M | 108.75%679K | -145.04%-7.76M | -84.62%-3.17M | -1,634.38%-982K | -87.50%1.03M | 48.59%-1.72M | 36.99%-2.91M | -2,060.60%-7.22M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | 475.64%2.91M | --0 | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 20.22%-718K | 52.25%-900K | -222.77%-1.89M | -183.49%-309K | -158.44%-199K | -189.11%-584K | -554.05%-242K | -188.89%-156K | ||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -97.71%-1.82M | -265.74%-918K | -29.38%-251K | 66.26%-194K | -33.72%-575K | -15.04%-260K | 0 | -804.92%-430K | -1,600.00%-90K | -186.89%-106K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 198.65%2.77M | -221.66%-2.81M | -87.09%2.31M | 649.69%17.88M | 117.75%2.39M | -32.66%-2.43M | 131.54%511K | -634.82%-13.44M | -378.50%-10.06M | -91.78%66K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 63.09%-888K | -1,244.13%-2.41M | -103.41%-179K | 94.02%-88K | 77.94%-1.47M | 91.20%-564K | -921.21%-337K | -7,484.09%-6.67M | -550.00%-78K | -143.55%-151K |
| Net business purchase and sale | --0 | --888K | --0 | ---- | ---- | --0 | --0 | ---648K | ---6K | ---233K |
| Net changes in other investments | ---- | ---- | ---188K | ---- | -205.00%-61K | ---46K | ---- | 54.55%-20K | ---- | ---- |
| Investing cash flow | 41.50%-888K | -313.62%-1.52M | -317.05%-367K | 94.26%-88K | 79.12%-1.53M | 90.49%-610K | 23.76%-337K | -5,462.12%-7.34M | -85.71%-104K | -519.35%-384K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -39.23%6.44M | 727.35%10.6M | 85.51%-1.69M | -259.83%-11.66M | -67.71%7.29M | -21.33%5.46M | -43.57%1.16M | 4,434.93%22.59M | 232.64%11.64M | 523.48%1.95M |
| Increase or decrease of lease financing | 11.39%-3.92M | -2.36%-4.43M | 2.72%-4.32M | 4.98%-4.45M | -3,265.47%-4.68M | -2,714.71%-957K | -2,842.86%-824K | -18.80%-139K | 0.00%-42K | -20.69%-35K |
| Cash dividends paid | ---- | ---- | ---- | ---- | 0.00%-1.23M | ---1.23M | ---- | -41.29%-1.23M | --0 | -41.29%-1.23M |
| Interest paid (cash flow from financing activities) | -34.27%-2.73M | ---2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -108.25%-202K | -781.82%-97K | ---11K | ---- | 31.73%-1.02M | ---600K | ---- | ---1.5M | ---- | ---- |
| Financing cash flow | -110.30%-416K | 167.05%4.04M | 62.58%-6.02M | -4,510.96%-16.1M | -98.15%365K | -61.25%2.68M | -83.33%339K | 1,410.37%19.72M | 192.07%10.1M | 150.74%688K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.65%8.39M | -31.69%8.71M | 14.24%12.75M | 11.25%11.16M | -9.12%10.03M | -4.22%10.54M | -9.12%10.03M | 6.73%11.04M | 3.05%10.09M | -6.59%9.71M |
| Current changes in cash | 610.80%1.47M | 92.97%-287K | -341.31%-4.08M | 39.03%1.69M | 214.70%1.22M | 73.07%-360K | 1,868.97%513K | -221.12%-1.06M | -105.00%-65K | 160.16%370K |
| Effect of exchange rate changes | 206.45%33K | -170.45%-31K | 142.72%44K | -15.73%-103K | -264.81%-89K | 94.29%68K | 0.00%1K | 130.00%54K | 105.45%3K | -6.25%15K |
| End cash Position | 17.87%9.89M | -3.65%8.39M | -31.69%8.71M | 14.24%12.75M | 11.25%11.16M | 5.62%10.25M | -4.22%10.54M | -9.12%10.03M | -9.12%10.03M | 3.05%10.09M |
| Free cash flow | 134.03%1.88M | -374.85%-5.53M | -88.68%2.01M | 1,846.00%17.77M | 104.53%913K | 63.73%-2.99M | 110.30%174K | -960.09%-20.15M | -379.56%-10.14M | -111.49%-85K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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