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Taka Jewellery Holdings Limited (42L.SI)

SES - SES Delayed Price. Currency in SGD
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0.06600.0000 (0.00%)
At close: 10:43AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
31/03/2019
Cash flows from operating activities
Net income
2,697
2,417
3,503
Depreciation & amortisation
5,510
5,606
1,038
Change in working capital
2,246
9,970
-19,763
Inventory
7,236
19,362
-8,014
Other working capital
10,033
17,767
-21,073
Other non-cash items
774
766
642
Net cash provided by operating activities
10,141
17,880
-14,361
Cash flows from investing activities
Investments in property, plant and equipment
-108
-113
-6,712
Acquisitions, net
-
-
-648
Other investing activities
-
-
-20
Net cash used for investing activities
-59
-88
-7,342
Net change in cash
-1,622
1,692
-1,061
Cash at beginning of period
11,311
11,157
11,036
Cash at end of period
9,689
12,746
10,029
Free cash flow
Operating cash flow
10,141
17,880
-14,361
Capital expenditure
-108
-113
-6,712
Free cash flow
10,033
17,767
-21,073