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TAKAFUL (6139)

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  • 3.540
  • +0.150+4.42%
15min DelayMarket Closed May 15 16:51 CST
3.09BMarket Cap8.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6139 TAKAFUL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-46.13%496.08M
-74.20%94.73M
-282.84%-529.05M
491.74%567.47M
115.40%362.93M
182.73%920.9M
1,420.20%367.16M
-99.98%289.35M
100.01%95.9M
119.30%168.49M
Net profit before non-cash adjustment
7.09%615.65M
5.71%147.63M
22.02%180.99M
-0.54%135.9M
0.58%151.14M
13.25%574.89M
21.09%139.66M
100.06%148.33M
-99.95%136.63M
15.93%150.27M
Total adjustment of non-cash items
4.75%-556.07M
48.40%-79.53M
-129.64%-211.75M
-0.91%-179.82M
46.66%-84.96M
-14.08%-583.82M
9.64%-154.1M
-100.04%-92.21M
99.92%-178.21M
-59.68%-159.3M
-Depreciation and amortization
9.99%18.04M
----
----
----
----
--16.4M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
255.46%5.41M
163.73%10.21M
-126.91%-3.48M
-152.97%-1.79M
47.66%474K
-157.98%-3.48M
-367.84%-16.01M
104.42%12.92M
-100.24%-708K
-24.65%321K
-Assets reserve and write-off
--0
----
----
----
----
--7K
----
----
----
----
-Disposal profit
33.27%-69.19M
233.23%28.9M
-637.37%-81.65M
6.31%-55.53M
203.09%39.09M
-68.69%-103.68M
-4.26%-21.69M
-99.93%15.19M
99.71%-59.27M
-306.31%-37.92M
-Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
--0
--0
-Other non-cash items
-3.50%-510.33M
-2.91%-136.67M
-5.24%-126.63M
-3.62%-122.51M
-2.32%-124.53M
-8.54%-493.06M
14.71%-132.81M
-100.06%-120.33M
99.94%-118.23M
-33.95%-121.7M
Changes in working capital
-53.06%436.49M
-93.02%26.63M
-313.65%-498.29M
344.74%611.4M
67.18%296.76M
183.85%929.82M
1,292.97%381.61M
-99.98%233.23M
100.01%137.47M
119.66%177.51M
-Change in receivables
203.76%241.34M
-389.14%-212.03M
-1,579.85%-122.16M
382.96%502.91M
153.22%72.62M
84.95%-232.59M
741.42%73.33M
-100.00%8.26M
99.99%-177.73M
88.38%-136.45M
-Changes in accounts payable
474.77%89.29M
-59.03%59.67M
596.57%26.49M
-13,475.95%-179.64M
244.91%182.77M
114.17%15.54M
126.56%145.65M
-100.01%-5.33M
100.00%1.34M
-144.67%-126.12M
-Changes in other current assets
-90.77%105.87M
10.06%178.99M
-274.82%-402.61M
-8.20%288.12M
-90.60%41.37M
110.13%1.15B
-72.31%162.62M
100.11%230.31M
-99.85%313.86M
4,233.77%440.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
6.70%17.53M
-283.37%-13.9M
228.08%10.98M
377.23%10.1M
205.88%10.35M
55.21%16.43M
48.87%7.58M
100.10%3.35M
-99.93%2.12M
61.63%3.38M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-0.13%410.66M
-42.98%105.46M
6.68%89.5M
10.45%102.44M
128.48%113.25M
-17.26%411.18M
0.49%184.96M
100.04%83.9M
-99.95%92.75M
-53.35%49.57M
Tax refund paid
-2.95%-207.62M
50.41%-38.79M
-17.42%-47.25M
-39.66%-60.34M
-53.10%-61.24M
-15.30%-201.66M
36.85%-78.22M
-100.11%-40.24M
99.89%-43.2M
16.71%-40M
Other operating cash inflow (outflow)
47.58%-630.67M
63.60%-173.72M
95.51%-12.58M
-0.33%-191.12M
0.83%-253.25M
-296.46%-1.2B
-608.63%-477.31M
99.23%-280.06M
-100.53%-190.5M
-2,079.98%-255.36M
Operating cash flow
252.47%85.97M
-730.26%-26.23M
-967.49%-488.4M
1,098.19%428.55M
332.75%172.04M
94.80%-56.39M
113.92%4.16M
-100.00%56.3M
100.00%-42.93M
90.76%-73.92M
Investing cash flow
Net PPE purchase and sale
-100.40%-7.45M
-41,000.00%-818K
74.38%-216K
34.09%-963K
-285.17%-5.45M
74.91%-3.72M
100.16%2K
-100.01%-843K
99.99%-1.46M
-515.65%-1.42M
Net intangibles purchase and sale
-141.52%-17.67M
35.87%-2.02M
-42.26%-3.41M
-269.66%-4.86M
-1,531.42%-7.37M
33.24%-7.31M
-103.23%-3.15M
-100.07%-2.4M
99.96%-1.32M
99.77%-452K
Investing cash flow
-25.12%-25.37M
75.04%-3.09M
-11.91%-3.63M
-109.80%-5.82M
-586.72%-12.83M
21.32%-20.28M
-339.19%-12.39M
-100.02%-3.24M
99.98%-2.78M
99.05%-1.87M
Financing cash flow
Net issuance payments of debt
--500M
--0
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-320.30%-1.41M
-523.18%-931K
205.38%235K
38.65%-100K
-262.13%-612K
58.59%-335K
235.80%220K
-100.05%-223K
99.96%-163K
21.40%-169K
Cash dividends paid
77.95%-25.85M
--0
--0
--0
77.13%-25.85M
-3.70%-117.22M
--0
--0
100.00%-4.19M
-12.73%-113.04M
Financing cash flow
502.13%472.74M
-523.18%-931K
224,420.63%500.24M
97.70%-100K
76.62%-26.46M
-3.26%-117.56M
235.80%220K
-100.00%-223K
100.00%-4.35M
-12.65%-113.21M
Net cash flow
Beginning cash position
-23.72%649.5M
84.06%1.2B
96.95%1.2B
17.65%779.31M
-23.72%649.5M
-58.81%851.43M
-26.29%653.84M
-99.92%608.7M
-31.48%662.41M
-58.81%851.43M
Current changes in cash
374.60%533.34M
-277.50%-30.25M
-84.45%8.21M
944.26%422.63M
170.24%132.75M
84.13%-194.22M
75.63%-8.01M
-100.00%52.84M
100.00%-50.06M
82.79%-188.99M
Effect of exchange rate changes
-114.67%-16.54M
-287.77%-6.9M
52.84%-3.63M
15.63%-3.08M
-9,078.13%-2.94M
-200.08%-7.7M
233.67%3.67M
99.95%-7.7M
-100.03%-3.65M
98.75%-32K
End cash Position
79.57%1.17B
79.57%1.17B
84.06%1.2B
96.95%1.2B
17.65%779.31M
-23.72%649.5M
-23.72%649.5M
-26.29%653.84M
-99.92%608.7M
-31.48%662.41M
Free cash flow
188.68%59.79M
-3,045.26%-29.81M
-1,027.85%-492.34M
1,024.74%422.75M
310.06%159.19M
93.92%-67.42M
103.09%1.01M
-100.00%53.06M
100.00%-45.72M
92.40%-75.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -46.13%496.08M-74.20%94.73M-282.84%-529.05M491.74%567.47M115.40%362.93M182.73%920.9M1,420.20%367.16M-99.98%289.35M100.01%95.9M119.30%168.49M
Net profit before non-cash adjustment 7.09%615.65M5.71%147.63M22.02%180.99M-0.54%135.9M0.58%151.14M13.25%574.89M21.09%139.66M100.06%148.33M-99.95%136.63M15.93%150.27M
Total adjustment of non-cash items 4.75%-556.07M48.40%-79.53M-129.64%-211.75M-0.91%-179.82M46.66%-84.96M-14.08%-583.82M9.64%-154.1M-100.04%-92.21M99.92%-178.21M-59.68%-159.3M
-Depreciation and amortization 9.99%18.04M------------------16.4M----------------
-Reversal of impairment losses recognized in profit and loss 255.46%5.41M163.73%10.21M-126.91%-3.48M-152.97%-1.79M47.66%474K-157.98%-3.48M-367.84%-16.01M104.42%12.92M-100.24%-708K-24.65%321K
-Assets reserve and write-off --0------------------7K----------------
-Disposal profit 33.27%-69.19M233.23%28.9M-637.37%-81.65M6.31%-55.53M203.09%39.09M-68.69%-103.68M-4.26%-21.69M-99.93%15.19M99.71%-59.27M-306.31%-37.92M
-Remuneration paid in stock ----------------------0--0--0--0--0
-Other non-cash items -3.50%-510.33M-2.91%-136.67M-5.24%-126.63M-3.62%-122.51M-2.32%-124.53M-8.54%-493.06M14.71%-132.81M-100.06%-120.33M99.94%-118.23M-33.95%-121.7M
Changes in working capital -53.06%436.49M-93.02%26.63M-313.65%-498.29M344.74%611.4M67.18%296.76M183.85%929.82M1,292.97%381.61M-99.98%233.23M100.01%137.47M119.66%177.51M
-Change in receivables 203.76%241.34M-389.14%-212.03M-1,579.85%-122.16M382.96%502.91M153.22%72.62M84.95%-232.59M741.42%73.33M-100.00%8.26M99.99%-177.73M88.38%-136.45M
-Changes in accounts payable 474.77%89.29M-59.03%59.67M596.57%26.49M-13,475.95%-179.64M244.91%182.77M114.17%15.54M126.56%145.65M-100.01%-5.33M100.00%1.34M-144.67%-126.12M
-Changes in other current assets -90.77%105.87M10.06%178.99M-274.82%-402.61M-8.20%288.12M-90.60%41.37M110.13%1.15B-72.31%162.62M100.11%230.31M-99.85%313.86M4,233.77%440.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 6.70%17.53M-283.37%-13.9M228.08%10.98M377.23%10.1M205.88%10.35M55.21%16.43M48.87%7.58M100.10%3.35M-99.93%2.12M61.63%3.38M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -0.13%410.66M-42.98%105.46M6.68%89.5M10.45%102.44M128.48%113.25M-17.26%411.18M0.49%184.96M100.04%83.9M-99.95%92.75M-53.35%49.57M
Tax refund paid -2.95%-207.62M50.41%-38.79M-17.42%-47.25M-39.66%-60.34M-53.10%-61.24M-15.30%-201.66M36.85%-78.22M-100.11%-40.24M99.89%-43.2M16.71%-40M
Other operating cash inflow (outflow) 47.58%-630.67M63.60%-173.72M95.51%-12.58M-0.33%-191.12M0.83%-253.25M-296.46%-1.2B-608.63%-477.31M99.23%-280.06M-100.53%-190.5M-2,079.98%-255.36M
Operating cash flow 252.47%85.97M-730.26%-26.23M-967.49%-488.4M1,098.19%428.55M332.75%172.04M94.80%-56.39M113.92%4.16M-100.00%56.3M100.00%-42.93M90.76%-73.92M
Investing cash flow
Net PPE purchase and sale -100.40%-7.45M-41,000.00%-818K74.38%-216K34.09%-963K-285.17%-5.45M74.91%-3.72M100.16%2K-100.01%-843K99.99%-1.46M-515.65%-1.42M
Net intangibles purchase and sale -141.52%-17.67M35.87%-2.02M-42.26%-3.41M-269.66%-4.86M-1,531.42%-7.37M33.24%-7.31M-103.23%-3.15M-100.07%-2.4M99.96%-1.32M99.77%-452K
Investing cash flow -25.12%-25.37M75.04%-3.09M-11.91%-3.63M-109.80%-5.82M-586.72%-12.83M21.32%-20.28M-339.19%-12.39M-100.02%-3.24M99.98%-2.78M99.05%-1.87M
Financing cash flow
Net issuance payments of debt --500M--0--------------0----------------
Increase or decrease of lease financing -320.30%-1.41M-523.18%-931K205.38%235K38.65%-100K-262.13%-612K58.59%-335K235.80%220K-100.05%-223K99.96%-163K21.40%-169K
Cash dividends paid 77.95%-25.85M--0--0--077.13%-25.85M-3.70%-117.22M--0--0100.00%-4.19M-12.73%-113.04M
Financing cash flow 502.13%472.74M-523.18%-931K224,420.63%500.24M97.70%-100K76.62%-26.46M-3.26%-117.56M235.80%220K-100.00%-223K100.00%-4.35M-12.65%-113.21M
Net cash flow
Beginning cash position -23.72%649.5M84.06%1.2B96.95%1.2B17.65%779.31M-23.72%649.5M-58.81%851.43M-26.29%653.84M-99.92%608.7M-31.48%662.41M-58.81%851.43M
Current changes in cash 374.60%533.34M-277.50%-30.25M-84.45%8.21M944.26%422.63M170.24%132.75M84.13%-194.22M75.63%-8.01M-100.00%52.84M100.00%-50.06M82.79%-188.99M
Effect of exchange rate changes -114.67%-16.54M-287.77%-6.9M52.84%-3.63M15.63%-3.08M-9,078.13%-2.94M-200.08%-7.7M233.67%3.67M99.95%-7.7M-100.03%-3.65M98.75%-32K
End cash Position 79.57%1.17B79.57%1.17B84.06%1.2B96.95%1.2B17.65%779.31M-23.72%649.5M-23.72%649.5M-26.29%653.84M-99.92%608.7M-31.48%662.41M
Free cash flow 188.68%59.79M-3,045.26%-29.81M-1,027.85%-492.34M1,024.74%422.75M310.06%159.19M93.92%-67.42M103.09%1.01M-100.00%53.06M100.00%-45.72M92.40%-75.78M
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.

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