tiprankstipranks
Trending News
More News >
Taka Jewellery Holdings Ltd. (SG:42L)
SGX:42L
Singapore Market

Taka Jewellery Holdings Ltd. (42L) Cash flow

Compare
0 Followers

Taka Jewellery Holdings Ltd. Cash Flow

SG:42L's free cash flow for Q2 2024 was S$-4.04M. For the 2024 fiscal year, SG:42L's free cash flow was decreased by S$-19.39M and operating cash flow was S$-3.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -11.30MS$ 2.77MS$ -4.84MS$ 2.31MS$ 17.88M
Investing Cash Flow
S$ -2.21MS$ -888.00KS$ -1.52MS$ -367.00KS$ -88.00K
Financing Cash Flow
S$ 15.99MS$ -416.00KS$ 6.17MS$ -6.01MS$ -16.10M
End Cash Position
S$ 12.12MS$ 9.89MS$ 11.01MS$ 11.23MS$ 15.24M
Free Cash Flow
S$ -17.51MS$ 1.88MS$ -7.56MS$ 2.01MS$ 17.77M
Currency in SGD

Taka Jewellery Holdings Ltd. Cash Flow