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6139 TAKAFUL

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  • 3.800
  • -0.020-0.52%
15min DelayMarket Closed Sep 13 16:50 CST
3.18BMarket Cap8.92P/E (TTM)

TAKAFUL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
100.01%95.9M
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
Net profit before non-cash adjustment
-99.95%136.63M
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
Total adjustment of non-cash items
99.92%-178.21M
-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
-Reversal of impairment losses recognized in profit and loss
-100.24%-708K
-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
-Disposal profit
99.92%-183.87M
-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
-Remuneration paid in stock
--0
--0
-412.47%-2.06M
--0
---2.06M
--0
--0
-103.08%-401K
--0
--0
-Other non-cash items
-99.94%6.38M
-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
Changes in working capital
100.01%137.47M
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
-Change in receivables
99.99%-177.73M
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
-Changes in accounts payable
100.00%1.34M
-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
-Changes in other current assets
-99.85%313.86M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-99.93%2.12M
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
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
99.89%-43.2M
16.71%-40M
-6.99%-174.9M
-123.86M
38.2B
-38.2B
70.62%-48.02M
-199.90%-163.48M
0
0
Other operating cash inflow (outflow)
-100.04%-97.75M
-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
Operating cash flow
100.00%-42.93M
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
Investing cash flow
Net PPE purchase and sale
99.99%-1.46M
-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
Net intangibles purchase and sale
99.96%-1.32M
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
Investing cash flow
99.98%-2.78M
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
Financing cash flow
Increase or decrease of lease financing
99.96%-163K
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
Cash dividends paid
100.00%-4.19M
-12.73%-113.04M
-12.73%-113.04M
--0
--100.16B
---100.17B
0.00%-100.28M
-0.63%-100.28M
--0
--0
Financing cash flow
100.00%-4.35M
-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
Net cash flow
Beginning cash position
-31.48%662.41M
-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
Current changes in cash
100.00%-50.06M
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
Effect of exchange rate changes
-100.03%-3.65M
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
End cash Position
-99.92%608.7M
-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
Free cash flow
100.00%-45.72M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 100.01%95.9M119.30%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
Net profit before non-cash adjustment -99.95%136.63M15.93%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
Total adjustment of non-cash items 99.92%-178.21M-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%1.49M
-Reversal of impairment losses recognized in profit and loss -100.24%-708K-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--0
-Disposal profit 99.92%-183.87M-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%-78K
-Remuneration paid in stock --0--0-412.47%-2.06M--0---2.06M--0--0-103.08%-401K--0--0
-Other non-cash items -99.94%6.38M-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
Changes in working capital 100.01%137.47M119.66%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
-Change in receivables 99.99%-177.73M88.38%-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
-Changes in accounts payable 100.00%1.34M-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%1K
-Changes in other current assets -99.85%313.86M4,233.77%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -99.93%2.12M61.63%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
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 99.89%-43.2M16.71%-40M-6.99%-174.9M-123.86M38.2B-38.2B70.62%-48.02M-199.90%-163.48M00
Other operating cash inflow (outflow) -100.04%-97.75M-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%-1.15M
Operating cash flow 100.00%-42.93M90.76%-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%1.55M
Investing cash flow
Net PPE purchase and sale 99.99%-1.46M-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%-11K
Net intangibles purchase and sale 99.96%-1.32M99.77%-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%-1.54M
Investing cash flow 99.98%-2.78M99.05%-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%-1.55M
Financing cash flow
Increase or decrease of lease financing 99.96%-163K21.40%-169K4.60%-809K---162K43,735,400.00%437.35M---437.79M74.62%-215K-18.44%-848K--099.44%-1K
Cash dividends paid 100.00%-4.19M-12.73%-113.04M-12.73%-113.04M--0--100.16B---100.17B0.00%-100.28M-0.63%-100.28M--0--0
Financing cash flow 100.00%-4.35M-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
Net cash flow
Beginning cash position -31.48%662.41M-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%2.07B
Current changes in cash 100.00%-50.06M82.79%-188.99M-199.86%-1.22B---32.88M--1.35T-204,865,996.96%-1.35T-189.66%-1.1B776.15%1.23B--0--0
Effect of exchange rate changes -100.03%-3.65M98.75%-32K255.67%7.7M---2.75M---14.24B2,169,439.57%14.25B40.28%-2.56M10.77%-4.95M--0--0
End cash Position -99.92%608.7M-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%2.07B
Free cash flow 100.00%-45.72M92.40%-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%12K
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

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