Thakral Corporation Ltd
SGX:AWI
Thakral Corporation Ltd
SGX:AWI
Price:
0.64
SGD
Market Closed
Market Cap:
81.8m
SGD
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AWI Alert
Thakral Corporation Ltd
0.64
0.00 (0%)
| 52 Week Range |
0.575
0.665
|
| Price Target |
|
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Thakral Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Thakral Corporation Ltd
Thakral Corporation Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
6
|
16
|
17
|
15
|
17
|
4
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
10
|
11
|
9
|
10
|
3
|
3
|
4
|
5
|
6
|
41
|
43
|
45
|
46
|
13
|
27
|
25
|
26
|
30
|
24
|
22
|
20
|
34
|
35
|
22
|
37
|
47
|
26
|
26
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
(14)
|
(17)
|
(15)
|
(17)
|
(2)
|
(0)
|
(1)
|
0
|
(1)
|
(5)
|
(5)
|
(14)
|
(14)
|
(14)
|
(14)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(41)
|
(41)
|
(44)
|
(46)
|
(10)
|
(26)
|
(26)
|
(29)
|
(34)
|
(32)
|
(30)
|
(29)
|
(44)
|
(42)
|
(29)
|
(47)
|
(56)
|
(24)
|
(20)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
4
|
1
|
1
|
1
|
0
|
(0)
|
0
|
2
|
2
|
|
| Cash Interest Paid |
2
|
2
|
3
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
4
|
5
|
4
|
5
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
1
|
(8)
|
(12)
|
(15)
|
(12)
|
5
|
9
|
0
|
3
|
15
|
9
|
25
|
17
|
(1)
|
9
|
(0)
|
3
|
7
|
6
|
6
|
3
|
(1)
|
(6)
|
(12)
|
(15)
|
(22)
|
(15)
|
(10)
|
(8)
|
(0)
|
(12)
|
(4)
|
(8)
|
0
|
(1)
|
(9)
|
(6)
|
(2)
|
2
|
(19)
|
(33)
|
|
| Cash from Operating Activities |
11
N/A
|
(2)
N/A
|
(9)
-353%
|
(14)
-50%
|
(11)
+20%
|
6
N/A
|
10
+85%
|
1
-90%
|
4
+237%
|
15
+310%
|
7
-50%
|
22
+191%
|
14
-37%
|
(5)
N/A
|
6
N/A
|
(5)
N/A
|
(2)
+69%
|
5
N/A
|
4
-27%
|
4
+9%
|
3
-18%
|
0
-93%
|
(6)
N/A
|
(10)
-51%
|
(14)
-47%
|
(23)
-61%
|
(13)
+44%
|
(9)
+26%
|
(7)
+21%
|
(2)
+74%
|
(15)
-650%
|
(10)
+34%
|
(13)
-39%
|
(8)
+42%
|
(9)
-11%
|
(14)
-63%
|
(11)
+19%
|
(11)
+5%
|
(6)
+49%
|
(15)
-169%
|
(24)
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(31)
|
(27)
|
(37)
|
(28)
|
(31)
|
(33)
|
(23)
|
(19)
|
2
|
8
|
(3)
|
(19)
|
(22)
|
(28)
|
(17)
|
2
|
4
|
(1)
|
5
|
6
|
12
|
9
|
13
|
65
|
59
|
62
|
50
|
(6)
|
(15)
|
(8)
|
30
|
22
|
22
|
(1)
|
13
|
20
|
45
|
40
|
7
|
12
|
22
|
|
| Cash from Investing Activities |
(32)
N/A
|
(28)
+11%
|
(37)
-32%
|
(29)
+23%
|
(32)
-11%
|
(33)
-3%
|
(23)
+29%
|
(19)
+19%
|
2
N/A
|
8
+376%
|
(3)
N/A
|
(20)
-552%
|
(23)
-15%
|
(28)
-25%
|
(17)
+41%
|
2
N/A
|
4
+102%
|
(1)
N/A
|
4
N/A
|
6
+37%
|
12
+102%
|
9
-24%
|
13
+46%
|
64
+402%
|
59
-9%
|
61
+4%
|
49
-19%
|
(7)
N/A
|
(16)
-110%
|
(9)
+43%
|
30
N/A
|
22
-28%
|
22
+2%
|
(1)
N/A
|
13
N/A
|
20
+52%
|
45
+128%
|
40
-10%
|
6
-85%
|
11
+81%
|
22
+100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
37
|
40
|
42
|
47
|
39
|
29
|
26
|
25
|
10
|
7
|
1
|
(12)
|
(6)
|
(3)
|
(10)
|
(9)
|
(13)
|
(12)
|
(10)
|
(5)
|
(12)
|
(12)
|
(4)
|
(30)
|
(27)
|
(30)
|
(45)
|
(20)
|
(12)
|
(9)
|
(10)
|
(10)
|
(0)
|
6
|
(3)
|
7
|
(8)
|
(9)
|
1
|
4
|
8
|
|
| Cash Paid for Dividends |
(5)
|
(3)
|
(3)
|
(5)
|
(3)
|
(5)
|
(5)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(5)
|
(7)
|
0
|
(9)
|
(4)
|
(5)
|
0
|
(3)
|
(8)
|
(5)
|
0
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
| Other |
(8)
|
6
|
1
|
0
|
1
|
(2)
|
(1)
|
(4)
|
(3)
|
(2)
|
(9)
|
1
|
0
|
(1)
|
11
|
4
|
4
|
4
|
(1)
|
0
|
2
|
7
|
7
|
9
|
12
|
8
|
20
|
16
|
12
|
13
|
2
|
3
|
2
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
24
N/A
|
44
+83%
|
41
-7%
|
42
+2%
|
38
-9%
|
22
-41%
|
20
-9%
|
19
-7%
|
5
-75%
|
3
-47%
|
(11)
N/A
|
(14)
-28%
|
(8)
+41%
|
(4)
+48%
|
1
N/A
|
(5)
N/A
|
(9)
-86%
|
(8)
+10%
|
(10)
-29%
|
(8)
+25%
|
(12)
-60%
|
(8)
+37%
|
(2)
+76%
|
(28)
-1 380%
|
(22)
+21%
|
(31)
-45%
|
(32)
-2%
|
(9)
+71%
|
(5)
+51%
|
2
N/A
|
(13)
N/A
|
(13)
+4%
|
(4)
+68%
|
4
N/A
|
(8)
N/A
|
(2)
+80%
|
(18)
-1 042%
|
(18)
-5%
|
(8)
+56%
|
(3)
+58%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
15
+326%
|
(6)
N/A
|
(3)
+47%
|
(6)
-78%
|
(6)
-4%
|
6
N/A
|
0
-96%
|
9
+3 365%
|
25
+176%
|
(7)
N/A
|
(12)
-70%
|
(17)
-40%
|
(38)
-118%
|
(11)
+72%
|
(8)
+24%
|
(7)
+14%
|
(5)
+33%
|
(3)
+40%
|
2
N/A
|
3
+23%
|
1
-49%
|
5
+241%
|
27
+496%
|
23
-16%
|
7
-68%
|
4
-39%
|
(26)
N/A
|
(27)
-5%
|
(9)
+67%
|
2
N/A
|
(1)
N/A
|
5
N/A
|
(5)
N/A
|
(3)
+34%
|
4
N/A
|
15
+293%
|
10
-33%
|
(9)
N/A
|
(8)
+4%
|
(2)
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(3)
N/A
|
(10)
-245%
|
(14)
-46%
|
(12)
+20%
|
5
N/A
|
10
+90%
|
1
-90%
|
4
+254%
|
15
+315%
|
7
-51%
|
21
+198%
|
13
-37%
|
(5)
N/A
|
6
N/A
|
(5)
N/A
|
(2)
+66%
|
5
N/A
|
3
-29%
|
4
+10%
|
3
-19%
|
0
-99%
|
(7)
N/A
|
(10)
-53%
|
(15)
-46%
|
(23)
-58%
|
(14)
+42%
|
(10)
+23%
|
(8)
+20%
|
(3)
+65%
|
(15)
-426%
|
(10)
+36%
|
(14)
-38%
|
(8)
+41%
|
(9)
-9%
|
(14)
-65%
|
(12)
+17%
|
(11)
+7%
|
(7)
+38%
|
(16)
-138%
|
(25)
-51%
|
|
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