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Taka Jewellery Holdings Limited (42L.SI)

SES - SES Delayed price. Currency in SGD
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0.0580-0.0030 (-4.92%)
At close: 01:03PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
8,123
9,001
5,880
2,417
Depreciation & amortisation
5,235
5,608
5,290
5,606
Change in working capital
-17,841
-20,637
-9,890
9,970
Inventory
-6,256
-21,998
-11,480
19,362
Other working capital
-3,063
-7,564
2,012
17,767
Other non-cash items
2,429
1,870
718
766
Net cash provided by operating activities
-1,913
-4,842
2,308
17,880
Cash flows from investing activities
Investments in property, plant and equipment
-1,150
-2,722
-296
-113
Other investing activities
-
-
-188
-
Net cash used for investing activities
-537
-1,518
-367
-88
Net change in cash
2,180
-287
-4,083
1,692
Cash at beginning of period
9,670
8,707
12,746
11,157
Cash at end of period
11,850
8,389
8,707
12,746
Free cash flow
Operating cash flow
-1,913
-4,842
2,308
17,880
Capital expenditure
-1,150
-2,722
-296
-113
Free cash flow
-3,063
-7,564
2,012
17,767