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TAKAFUL (6139)

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  • 3.390
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:50 CST
2.96BMarket Cap7.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6139 TAKAFUL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-145.34%-1.11B
-223.38%-27.81M
Net profit before non-cash adjustment
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
12.04%507.64M
11,533,200.00%115.33M
Total adjustment of non-cash items
-129.64%-211.75M
-0.91%-179.82M
46.66%-84.96M
-14.17%-584.3M
9.35%-154.59M
-100.04%-92.21M
99.92%-178.21M
-59.68%-159.3M
-43.39%-511.76M
-1,883.93%-170.54M
-Reversal of impairment losses recognized in profit and loss
-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
-29.98%6.01M
99,550.00%5.98M
-Disposal profit
-637.37%-81.65M
6.31%-55.53M
203.09%39.09M
-83.38%-112.71M
-47.64%-30.71M
-99.93%15.19M
99.71%-59.27M
-306.31%-37.92M
-400.66%-61.46M
-2,080,400.00%-20.8M
-Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
-412.47%-2.06M
--0
-Other non-cash items
-5.24%-126.63M
-3.62%-122.51M
-2.32%-124.53M
-3.05%-468.12M
30.73%-107.86M
-100.06%-120.33M
99.94%-118.23M
-33.95%-121.7M
-17.83%-454.25M
-1,710.01%-155.72M
Changes in working capital
-313.65%-498.29M
344.74%611.4M
67.18%296.76M
183.89%930.3M
1,294.75%382.09M
-99.98%233.23M
100.01%137.47M
119.66%177.51M
-147.01%-1.11B
548,000.00%27.4M
-Change in receivables
-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
-195.72%-1.55B
-190,450.00%-11.43M
-Changes in accounts payable
596.57%26.49M
-13,475.95%-179.64M
244.91%182.77M
149.98%54.8M
133.72%184.92M
-100.01%-5.33M
100.00%1.34M
-144.67%-126.12M
-373.25%-109.65M
-9,139,850.00%-548.4M
-Changes in other current assets
-274.82%-402.61M
-8.20%288.12M
-90.60%41.37M
103.03%1.11B
-78.91%123.84M
100.11%230.31M
-99.85%313.86M
4,233.77%440.08M
-22.54%545.79M
8,388,828.57%587.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
23.07%10.59M
5.09M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
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
22.51%496.93M
434.69%184.05M
Tax refund paid
-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
-6.99%-174.9M
-123.86M
Other operating cash inflow (outflow)
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
77.73%-303.49M
-160.86%-67.36M
Operating cash flow
-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
-180.72%-1.08B
---29.89M
Investing cash flow
Net PPE purchase and sale
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
-57.95%-14.82M
---1.27M
Net intangibles purchase and sale
-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
-57.78%-10.96M
---1.55M
Investing cash flow
-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
-57.88%-25.77M
---2.82M
Financing cash flow
Increase or decrease of lease financing
205.38%235K
38.65%-100K
-262.13%-612K
58.59%-335K
235.80%220K
-100.05%-223K
99.96%-163K
21.40%-169K
4.60%-809K
---162K
Cash dividends paid
--0
--0
77.13%-25.85M
-3.70%-117.22M
--0
--0
100.00%-4.19M
-12.73%-113.04M
-12.73%-113.04M
--0
Financing cash flow
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
-12.58%-113.85M
---162K
Net cash flow
Beginning cash position
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
144.10%2.07B
-57.09%887.05M
Current changes in cash
-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
-199.86%-1.22B
---32.88M
Effect of exchange rate changes
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
255.67%7.7M
---2.75M
End cash Position
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
-58.81%851.43M
-58.81%851.43M
Free cash flow
-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
-183.69%-1.11B
---32.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -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-145.34%-1.11B-223.38%-27.81M
Net profit before non-cash adjustment 22.02%180.99M-0.54%135.9M0.58%151.14M13.25%574.89M21.09%139.66M100.06%148.33M-99.95%136.63M15.93%150.27M12.04%507.64M11,533,200.00%115.33M
Total adjustment of non-cash items -129.64%-211.75M-0.91%-179.82M46.66%-84.96M-14.17%-584.3M9.35%-154.59M-100.04%-92.21M99.92%-178.21M-59.68%-159.3M-43.39%-511.76M-1,883.93%-170.54M
-Reversal of impairment losses recognized in profit and loss -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-29.98%6.01M99,550.00%5.98M
-Disposal profit -637.37%-81.65M6.31%-55.53M203.09%39.09M-83.38%-112.71M-47.64%-30.71M-99.93%15.19M99.71%-59.27M-306.31%-37.92M-400.66%-61.46M-2,080,400.00%-20.8M
-Remuneration paid in stock --------------0--0--0--0--0-412.47%-2.06M--0
-Other non-cash items -5.24%-126.63M-3.62%-122.51M-2.32%-124.53M-3.05%-468.12M30.73%-107.86M-100.06%-120.33M99.94%-118.23M-33.95%-121.7M-17.83%-454.25M-1,710.01%-155.72M
Changes in working capital -313.65%-498.29M344.74%611.4M67.18%296.76M183.89%930.3M1,294.75%382.09M-99.98%233.23M100.01%137.47M119.66%177.51M-147.01%-1.11B548,000.00%27.4M
-Change in receivables -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-195.72%-1.55B-190,450.00%-11.43M
-Changes in accounts payable 596.57%26.49M-13,475.95%-179.64M244.91%182.77M149.98%54.8M133.72%184.92M-100.01%-5.33M100.00%1.34M-144.67%-126.12M-373.25%-109.65M-9,139,850.00%-548.4M
-Changes in other current assets -274.82%-402.61M-8.20%288.12M-90.60%41.37M103.03%1.11B-78.91%123.84M100.11%230.31M-99.85%313.86M4,233.77%440.08M-22.54%545.79M8,388,828.57%587.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 228.08%10.98M377.23%10.1M205.88%10.35M55.21%16.43M48.87%7.58M100.10%3.35M-99.93%2.12M61.63%3.38M23.07%10.59M5.09M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 6.68%89.5M10.45%102.44M128.48%113.25M-17.26%411.18M0.49%184.96M100.04%83.9M-99.95%92.75M-53.35%49.57M22.51%496.93M434.69%184.05M
Tax refund paid -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-6.99%-174.9M-123.86M
Other operating cash inflow (outflow) 95.51%-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%-255.36M77.73%-303.49M-160.86%-67.36M
Operating cash flow -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-180.72%-1.08B---29.89M
Investing cash flow
Net PPE purchase and sale 74.38%-216K34.09%-963K-285.17%-5.45M74.91%-3.72M100.16%2K-100.01%-843K99.99%-1.46M-515.65%-1.42M-57.95%-14.82M---1.27M
Net intangibles purchase and sale -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-57.78%-10.96M---1.55M
Investing cash flow -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-57.88%-25.77M---2.82M
Financing cash flow
Increase or decrease of lease financing 205.38%235K38.65%-100K-262.13%-612K58.59%-335K235.80%220K-100.05%-223K99.96%-163K21.40%-169K4.60%-809K---162K
Cash dividends paid --0--077.13%-25.85M-3.70%-117.22M--0--0100.00%-4.19M-12.73%-113.04M-12.73%-113.04M--0
Financing cash flow 224,420.63%500.24M97.70%-100K76.62%-26.46M-3.26%-117.56M235.80%220K-100.00%-223K100.00%-4.35M-12.65%-113.21M-12.58%-113.85M---162K
Net cash flow
Beginning cash position 96.95%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%851.43M144.10%2.07B-57.09%887.05M
Current changes in cash -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-199.86%-1.22B---32.88M
Effect of exchange rate changes 52.84%-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%-32K255.67%7.7M---2.75M
End cash Position 84.06%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-58.81%851.43M-58.81%851.43M
Free cash flow -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-183.69%-1.11B---32.79M
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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