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6139 TAKAFUL

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  • 3.820
  • 0.0000.00%
15min DelayTrading Aug 27 09:26 CST
3.20BMarket Cap8.99P/E (TTM)

TAKAFUL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
119.30%168.49M
-145.34%-1.11B
-223.38%-27.81M
97,440,966.92%1.44T
-3,963,579.10%-1.44T
-134.95%-873.14M
114.41%2.46B
62.00%-8.6M
-99.60%1.48M
-108.43%-36.27M
Net profit before non-cash adjustment
15.93%150.27M
12.04%507.64M
11,533,200.00%115.33M
-6,525,742,200.00%-261.03B
150,168,132.76%261.29B
-71.40%129.62M
3.28%453.1M
-100.00%1K
-100.00%-4K
-100.18%-174K
Total adjustment of non-cash items
-59.68%-159.3M
-43.39%-511.76M
-1,883.93%-170.54M
14,764,740.71%220.14B
-432,078.77%-220.39B
66.61%-99.76M
-15.88%-356.9M
91.05%-8.6M
101.72%1.49M
28.93%-50.99M
-Reversal of impairment losses recognized in profit and loss
-24.65%321K
-29.98%6.01M
99,550.00%5.98M
---291.97M
104,233.57%291.57M
-95.19%426K
-29.10%8.58M
100.72%6K
--0
84.83%-280K
-Disposal profit
-31.46%-159.75M
-41.32%-541.36M
-2,005.48%-181.09M
295,733,096.15%230.67B
-194,042,524.37%-230.91B
67.55%-121.52M
4.11%-383.06M
92.74%-8.6M
99.93%-78K
100.14%119K
-Remuneration paid in stock
--0
-412.47%-2.06M
--0
---2.06M
--0
--0
-103.08%-401K
--0
--0
--0
-Other non-cash items
-99.38%133K
42.59%25.64M
457,500.00%4.57M
-652,358.38%-10.23B
20,231.94%10.23B
-68.28%21.33M
87.73%17.98M
-100.02%-1K
-38.57%1.57M
-22,895.07%-50.83M
Changes in working capital
119.66%177.51M
-147.01%-1.11B
548,000.00%27.4M
12,317,847,216.67%1.48T
-9,920,748.22%-1.48T
-138.52%-903M
132.55%2.36B
99.99%-5K
-100.00%-12K
-96.33%14.9M
-Change in receivables
88.38%-136.45M
-195.72%-1.55B
-190,450.00%-11.43M
--1.61T
-1,582,858.93%-1.61T
-168.46%-1.17B
518.61%1.61B
100.00%-6K
--0
-139.85%-101.77M
-Changes in accounts payable
-144.67%-126.12M
-373.25%-109.65M
-9,139,850.00%-548.4M
7,348,774,200.00%73.49B
-20,383.67%-73.33B
187.85%282.34M
-64.92%40.13M
-100.01%-6K
-100.00%1K
8,759.38%361.53M
-Changes in other current assets
4,233.77%440.08M
-22.54%545.79M
8,388,828.57%587.23M
-1,584,341,723.08%-205.96B
84,203.64%205.93B
-101.12%-10.65M
--704.59M
--7K
---13K
---244.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
61.63%3.38M
23.07%10.59M
5.09M
-264,164.43%-3.23B
280,978.11%3.23B
-75.46%2.09M
18.62%8.6M
0
-27.85%1.22M
-178.03%-1.15M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
16.71%-40M
-6.99%-174.9M
-123.86M
38.2B
-38.2B
70.62%-48.02M
-199.90%-163.48M
0
0
0
Other operating cash inflow (outflow)
-272.71%-205.79M
120.20%193.44M
1,256.85%116.69M
-20,988,480.70%-240.32B
23,418,696.20%240.28B
112.34%119.15M
-13.22%-957.39M
-91.15%8.6M
99.04%-1.15M
100.18%1.03M
Operating cash flow
90.76%-73.92M
-180.72%-1.08B
---29.89M
79,324,171.60%1.23T
-3,385,792.34%-1.23T
-158.07%-799.92M
432.44%1.34B
--0
-99.35%1.55M
72.84%-36.39M
Investing cash flow
Net PPE purchase and sale
-515.65%-1.42M
-57.95%-14.82M
---1.27M
89,004,245.45%9.79B
-46,684,719.05%-9.8B
97.55%-230K
-47.95%-9.38M
--0
99.56%-11K
108.86%21K
Net intangibles purchase and sale
99.77%-452K
-57.78%-10.96M
---1.55M
232,455.22%3.58B
-9,262.45%-3.39B
-365.28%-197.42M
-23.30%-6.94M
--0
0.39%-1.54M
2,162.79%37.03M
Investing cash flow
99.05%-1.87M
-57.88%-25.77M
---2.82M
861,636.73%13.37B
-35,719.61%-13.2B
-281.41%-197.65M
-36.35%-16.32M
--0
61.62%-1.55M
1,923.23%37.05M
Financing cash flow
Increase or decrease of lease financing
21.40%-169K
4.60%-809K
---162K
43,735,400.00%437.35M
---437.79M
74.62%-215K
-18.44%-848K
--0
99.44%-1K
--0
Cash dividends paid
-12.73%-113.04M
-12.73%-113.04M
--0
--100.16B
---100.17B
0.00%-100.28M
-0.63%-100.28M
--0
--0
--0
Financing cash flow
-12.65%-113.21M
-12.58%-113.85M
---162K
10,059,931,800.00%100.6B
---100.61B
0.62%-100.49M
-0.75%-101.12M
--0
99.44%-1K
--0
Net cash flow
Beginning cash position
-58.81%851.43M
144.10%2.07B
-57.09%887.05M
35,428.64%734.48B
-53.24%966.68M
144.10%2.07B
18.85%846.92M
160.69%2.07B
272.45%2.07B
199.24%2.07B
Current changes in cash
82.79%-188.99M
-199.86%-1.22B
---32.88M
--1.35T
-204,865,996.96%-1.35T
-189.66%-1.1B
776.15%1.23B
--0
--0
100.48%657K
Effect of exchange rate changes
98.75%-32K
255.67%7.7M
---2.75M
---14.24B
2,169,439.57%14.25B
40.28%-2.56M
10.77%-4.95M
--0
--0
-261.03%-657K
End cash Position
-31.48%662.41M
-58.81%851.43M
-58.81%851.43M
-57.09%887.05M
35,428.64%734.48B
-53.24%966.68M
144.10%2.07B
144.10%2.07B
160.69%2.07B
272.45%2.07B
Free cash flow
92.40%-75.78M
-183.69%-1.11B
---32.79M
10,377,307,766.67%1.25T
-195,810,859.91%-1.25T
-175.26%-997.57M
452.38%1.33B
--0
-99.99%12K
100.47%636K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 119.30%168.49M-145.34%-1.11B-223.38%-27.81M97,440,966.92%1.44T-3,963,579.10%-1.44T-134.95%-873.14M114.41%2.46B62.00%-8.6M-99.60%1.48M-108.43%-36.27M
Net profit before non-cash adjustment 15.93%150.27M12.04%507.64M11,533,200.00%115.33M-6,525,742,200.00%-261.03B150,168,132.76%261.29B-71.40%129.62M3.28%453.1M-100.00%1K-100.00%-4K-100.18%-174K
Total adjustment of non-cash items -59.68%-159.3M-43.39%-511.76M-1,883.93%-170.54M14,764,740.71%220.14B-432,078.77%-220.39B66.61%-99.76M-15.88%-356.9M91.05%-8.6M101.72%1.49M28.93%-50.99M
-Reversal of impairment losses recognized in profit and loss -24.65%321K-29.98%6.01M99,550.00%5.98M---291.97M104,233.57%291.57M-95.19%426K-29.10%8.58M100.72%6K--084.83%-280K
-Disposal profit -31.46%-159.75M-41.32%-541.36M-2,005.48%-181.09M295,733,096.15%230.67B-194,042,524.37%-230.91B67.55%-121.52M4.11%-383.06M92.74%-8.6M99.93%-78K100.14%119K
-Remuneration paid in stock --0-412.47%-2.06M--0---2.06M--0--0-103.08%-401K--0--0--0
-Other non-cash items -99.38%133K42.59%25.64M457,500.00%4.57M-652,358.38%-10.23B20,231.94%10.23B-68.28%21.33M87.73%17.98M-100.02%-1K-38.57%1.57M-22,895.07%-50.83M
Changes in working capital 119.66%177.51M-147.01%-1.11B548,000.00%27.4M12,317,847,216.67%1.48T-9,920,748.22%-1.48T-138.52%-903M132.55%2.36B99.99%-5K-100.00%-12K-96.33%14.9M
-Change in receivables 88.38%-136.45M-195.72%-1.55B-190,450.00%-11.43M--1.61T-1,582,858.93%-1.61T-168.46%-1.17B518.61%1.61B100.00%-6K--0-139.85%-101.77M
-Changes in accounts payable -144.67%-126.12M-373.25%-109.65M-9,139,850.00%-548.4M7,348,774,200.00%73.49B-20,383.67%-73.33B187.85%282.34M-64.92%40.13M-100.01%-6K-100.00%1K8,759.38%361.53M
-Changes in other current assets 4,233.77%440.08M-22.54%545.79M8,388,828.57%587.23M-1,584,341,723.08%-205.96B84,203.64%205.93B-101.12%-10.65M--704.59M--7K---13K---244.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 61.63%3.38M23.07%10.59M5.09M-264,164.43%-3.23B280,978.11%3.23B-75.46%2.09M18.62%8.6M0-27.85%1.22M-178.03%-1.15M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 16.71%-40M-6.99%-174.9M-123.86M38.2B-38.2B70.62%-48.02M-199.90%-163.48M000
Other operating cash inflow (outflow) -272.71%-205.79M120.20%193.44M1,256.85%116.69M-20,988,480.70%-240.32B23,418,696.20%240.28B112.34%119.15M-13.22%-957.39M-91.15%8.6M99.04%-1.15M100.18%1.03M
Operating cash flow 90.76%-73.92M-180.72%-1.08B---29.89M79,324,171.60%1.23T-3,385,792.34%-1.23T-158.07%-799.92M432.44%1.34B--0-99.35%1.55M72.84%-36.39M
Investing cash flow
Net PPE purchase and sale -515.65%-1.42M-57.95%-14.82M---1.27M89,004,245.45%9.79B-46,684,719.05%-9.8B97.55%-230K-47.95%-9.38M--099.56%-11K108.86%21K
Net intangibles purchase and sale 99.77%-452K-57.78%-10.96M---1.55M232,455.22%3.58B-9,262.45%-3.39B-365.28%-197.42M-23.30%-6.94M--00.39%-1.54M2,162.79%37.03M
Investing cash flow 99.05%-1.87M-57.88%-25.77M---2.82M861,636.73%13.37B-35,719.61%-13.2B-281.41%-197.65M-36.35%-16.32M--061.62%-1.55M1,923.23%37.05M
Financing cash flow
Increase or decrease of lease financing 21.40%-169K4.60%-809K---162K43,735,400.00%437.35M---437.79M74.62%-215K-18.44%-848K--099.44%-1K--0
Cash dividends paid -12.73%-113.04M-12.73%-113.04M--0--100.16B---100.17B0.00%-100.28M-0.63%-100.28M--0--0--0
Financing cash flow -12.65%-113.21M-12.58%-113.85M---162K10,059,931,800.00%100.6B---100.61B0.62%-100.49M-0.75%-101.12M--099.44%-1K--0
Net cash flow
Beginning cash position -58.81%851.43M144.10%2.07B-57.09%887.05M35,428.64%734.48B-53.24%966.68M144.10%2.07B18.85%846.92M160.69%2.07B272.45%2.07B199.24%2.07B
Current changes in cash 82.79%-188.99M-199.86%-1.22B---32.88M--1.35T-204,865,996.96%-1.35T-189.66%-1.1B776.15%1.23B--0--0100.48%657K
Effect of exchange rate changes 98.75%-32K255.67%7.7M---2.75M---14.24B2,169,439.57%14.25B40.28%-2.56M10.77%-4.95M--0--0-261.03%-657K
End cash Position -31.48%662.41M-58.81%851.43M-58.81%851.43M-57.09%887.05M35,428.64%734.48B-53.24%966.68M144.10%2.07B144.10%2.07B160.69%2.07B272.45%2.07B
Free cash flow 92.40%-75.78M-183.69%-1.11B---32.79M10,377,307,766.67%1.25T-195,810,859.91%-1.25T-175.26%-997.57M452.38%1.33B--0-99.99%12K100.47%636K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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