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Taka Jewellery (42L)

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  • 0.205
  • 0.0000.00%
10min DelayMarket Closed May 15 16:37 CST
114.68MMarket Cap7.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

42L Taka Jewellery

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-319.21%-10.05M
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
Net profit before non-cash adjustment
29.87%15.07M
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
Total adjustment of non-cash items
31.35%10.57M
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
-Depreciation and amortization
15.12%5.66M
-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
-Reversal of impairment losses recognized in profit and loss
90.90%1.38M
-65.66%725K
761.63%2.11M
178.41%245K
--88K
--0
----
----
----
----
-Assets reserve and write-off
----
----
----
----
-118.85%-539K
129.35%2.86M
-104.85%-33K
14.29%80K
71.29%1.25M
-90.80%67K
-Share of associates
215.85%636K
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
-Disposal profit
--0
103.14%8K
-722.58%-255K
-338.46%-31K
-92.40%13K
643.48%171K
--0
--0
560.00%23K
--0
-Net exchange gains and losses
-303.45%-59K
-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
-Other non-cash items
1.06%2.95M
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
Changes in working capital
-136.91%-35.69M
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
-Change in receivables
-49.43%-17.05M
-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
-Change in inventory
-398.87%-21.27M
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
-Change in payables
333.00%2.62M
-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
-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
Interest received (cash flow from operating activities)
Tax refund paid
27.16%-1.32M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-510.58%-11.37M
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
Investing cash flow
Net PPE purchase and sale
-594.14%-6.16M
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
Net business purchase and sale
----
--0
--888K
--0
----
----
--0
--0
---648K
---6K
Dividends received (cash flow from investment activities)
--4M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
----
---188K
----
-205.00%-61K
---46K
----
54.55%-20K
----
Investing cash flow
-143.69%-2.16M
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
Financing cash flow
Net issuance payments of debt
282.30%24.62M
-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
Increase or decrease of lease financing
-16.39%-4.57M
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
Cash dividends paid
---1M
----
----
----
----
0.00%-1.23M
---1.23M
----
-41.29%-1.23M
--0
Interest paid (cash flow from financing activities)
-9.30%-2.99M
-34.27%-2.73M
---2.03M
----
----
----
----
----
----
----
Net other fund-raising expenses
-236.14%-679K
-108.25%-202K
-781.82%-97K
---11K
----
31.73%-1.02M
---600K
----
---1.5M
----
Financing cash flow
3,798.56%15.39M
-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
Net cash flow
Beginning cash position
17.87%9.89M
-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
Current changes in cash
26.13%1.85M
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
Effect of exchange rate changes
-712.12%-202K
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
End cash Position
16.66%11.54M
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
Free cash flow
-1,031.83%-17.54M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -319.21%-10.05M342.59%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
Net profit before non-cash adjustment 29.87%15.07M7.19%11.61M53.86%10.83M140.75%7.04M598.81%2.92M-115.29%-586K20.63%497K-26.35%531K9.39%3.83M3.77%1.98M
Total adjustment of non-cash items 31.35%10.57M1.57%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%688K
-Depreciation and amortization 15.12%5.66M-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%278K
-Reversal of impairment losses recognized in profit and loss 90.90%1.38M-65.66%725K761.63%2.11M178.41%245K--88K--0----------------
-Assets reserve and write-off -----------------118.85%-539K129.35%2.86M-104.85%-33K14.29%80K71.29%1.25M-90.80%67K
-Share of associates 215.85%636K65.23%-549K-2,446.77%-1.58M-122.06%-62K309.70%281K41.99%-134K16.28%-72K6.85%-136K-34.30%-231K122.86%8K
-Disposal profit --0103.14%8K-722.58%-255K-338.46%-31K-92.40%13K643.48%171K--0--0560.00%23K--0
-Net exchange gains and losses -303.45%-59K-82.42%29K650.00%165K77.61%-30K-179.76%-134K223.53%168K-7.23%77K102.75%3K-900.00%-136K9.38%35K
-Other non-cash items 1.06%2.95M56.04%2.92M160.45%1.87M-6.27%718K-84.19%766K654.83%4.85M719.27%893K1,233.77%1.03M165.29%642K289.61%300K
Changes in working capital -136.91%-35.69M27.00%-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
-Change in receivables -49.43%-17.05M-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%-10.09M
-Change in inventory -398.87%-21.27M80.62%-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%609K
-Change in payables 333.00%2.62M-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
-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
Interest received (cash flow from operating activities)
Tax refund paid 27.16%-1.32M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -510.58%-11.37M198.65%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
Investing cash flow
Net PPE purchase and sale -594.14%-6.16M63.09%-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
Net business purchase and sale ------0--888K--0----------0--0---648K---6K
Dividends received (cash flow from investment activities) --4M--0--------------------------------
Net changes in other investments ---------------188K-----205.00%-61K---46K----54.55%-20K----
Investing cash flow -143.69%-2.16M41.50%-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
Financing cash flow
Net issuance payments of debt 282.30%24.62M-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%11.64M
Increase or decrease of lease financing -16.39%-4.57M11.39%-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
Cash dividends paid ---1M----------------0.00%-1.23M---1.23M-----41.29%-1.23M--0
Interest paid (cash flow from financing activities) -9.30%-2.99M-34.27%-2.73M---2.03M----------------------------
Net other fund-raising expenses -236.14%-679K-108.25%-202K-781.82%-97K---11K----31.73%-1.02M---600K-------1.5M----
Financing cash flow 3,798.56%15.39M-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%10.1M
Net cash flow
Beginning cash position 17.87%9.89M-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
Current changes in cash 26.13%1.85M610.80%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%-65K
Effect of exchange rate changes -712.12%-202K206.45%33K-170.45%-31K142.72%44K-15.73%-103K-264.81%-89K94.29%68K0.00%1K130.00%54K105.45%3K
End cash Position 16.66%11.54M17.87%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%10.03M
Free cash flow -1,031.83%-17.54M134.03%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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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