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42L Taka Jewellery

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  • 0.088
  • 0.0000.00%
10min DelayNot Open Oct 30 17:04 CST
49.23MMarket Cap4.89P/E (TTM)

Taka Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%3.28M291.62%18.97M138.99%4.85M-24.31%-1.86M146.25%710K-568.20%-12.43M-369.63%-9.73M-55.37%328K
Net profit before non-cash adjustment 7.19%11.61M53.86%10.83M140.75%7.04M598.81%2.92M-115.29%-586K20.63%497K-26.35%531K9.39%3.83M3.77%1.98M209.91%719K
Total adjustment of non-cash items 1.57%8.04M29.20%7.92M0.81%6.13M-57.22%6.08M450.29%14.21M99.04%2.06M1,269.18%2M40.92%2.58M-33.53%688K130.42%712K
-Depreciation and amortization -12.39%4.91M6.01%5.61M-5.64%5.29M-11.06%5.61M507.23%6.3M377.69%1.2M343.72%1.03M1.57%1.04M19.83%278K0.00%278K
-Reversal of impairment losses recognized in profit and loss -65.66%725K1,397.16%2.11M60.23%141K--88K------------------------
-Assets reserve and write-off --------119.29%104K-118.85%-539K129.35%2.86M-104.85%-33K14.29%80K71.29%1.25M-90.80%67K--430K
-Share of associates 65.23%-549K-2,446.77%-1.58M-122.06%-62K309.70%281K41.99%-134K16.28%-72K6.85%-136K-34.30%-231K122.86%8K86.00%-7K
-Disposal profit 103.14%8K-722.58%-255K-338.46%-31K-92.40%13K643.48%171K--0--0560.00%23K--0--0
-Net exchange gains and losses -82.42%29K650.00%165K77.61%-30K-179.76%-134K223.53%168K-7.23%77K102.75%3K-900.00%-136K9.38%35K-526.47%-145K
-Other non-cash items 56.04%2.92M160.45%1.87M-6.27%718K-84.19%766K654.83%4.85M719.27%893K1,233.77%1.03M165.29%642K289.61%300K188.89%156K
Changes in working capital 27.00%-15.07M-108.67%-20.64M-199.20%-9.89M213.51%9.97M53.39%-8.78M-50.14%-4.42M24.23%-1.82M-602.27%-18.84M-147.16%-12.4M-668.56%-1.1M
-Change in receivables -807.56%-11.41M-237.98%-1.26M155.92%911K-25.02%-1.63M85.70%-1.3M-61.85%-1.05M488.89%525K-118.88%-9.11M-54.90%-10.09M161.66%1.77M
-Change in inventory 80.62%-4.26M-91.62%-22M-159.29%-11.48M549.03%19.36M46.19%-4.31M-84.90%-5.29M66.66%-3.37M-269.57%-8.01M-89.90%609K61.56%4.35M
-Change in payables -76.85%606K285.57%2.62M108.75%679K-145.04%-7.76M-84.62%-3.17M-1,634.38%-982K-87.50%1.03M48.59%-1.72M36.99%-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%-718K52.25%-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%-251K66.26%-194K-33.72%-575K-15.04%-260K0-804.92%-430K-1,600.00%-90K-186.89%-106K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 198.65%2.77M-221.66%-2.81M-87.09%2.31M649.69%17.88M117.75%2.39M-32.66%-2.43M131.54%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%-179K94.02%-88K77.94%-1.47M91.20%-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%-367K94.26%-88K79.12%-1.53M90.49%-610K23.76%-337K-5,462.12%-7.34M-85.71%-104K-519.35%-384K
Financing cash flow
Net issuance payments of debt -39.23%6.44M727.35%10.6M85.51%-1.69M-259.83%-11.66M-67.71%7.29M-21.33%5.46M-43.57%1.16M4,434.93%22.59M232.64%11.64M523.48%1.95M
Increase or decrease of lease financing 11.39%-3.92M-2.36%-4.43M2.72%-4.32M4.98%-4.45M-3,265.47%-4.68M-2,714.71%-957K-2,842.86%-824K-18.80%-139K0.00%-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%-416K167.05%4.04M62.58%-6.02M-4,510.96%-16.1M-98.15%365K-61.25%2.68M-83.33%339K1,410.37%19.72M192.07%10.1M150.74%688K
Net cash flow
Beginning cash position -3.65%8.39M-31.69%8.71M14.24%12.75M11.25%11.16M-9.12%10.03M-4.22%10.54M-9.12%10.03M6.73%11.04M3.05%10.09M-6.59%9.71M
Current changes in cash 610.80%1.47M92.97%-287K-341.31%-4.08M39.03%1.69M214.70%1.22M73.07%-360K1,868.97%513K-221.12%-1.06M-105.00%-65K160.16%370K
Effect of exchange rate changes 206.45%33K-170.45%-31K142.72%44K-15.73%-103K-264.81%-89K94.29%68K0.00%1K130.00%54K105.45%3K-6.25%15K
End cash Position 17.87%9.89M-3.65%8.39M-31.69%8.71M14.24%12.75M11.25%11.16M5.62%10.25M-4.22%10.54M-9.12%10.03M-9.12%10.03M3.05%10.09M
Free cash flow 134.03%1.88M-374.85%-5.53M-88.68%2.01M1,846.00%17.77M104.53%913K63.73%-2.99M110.30%174K-960.09%-20.15M-379.56%-10.14M-111.49%-85K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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