8299 — Grand T G Gold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$957.94m
- HK$1.53bn
- HK$153.20m
Annual cashflow statement for Grand T G Gold Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | -39.2 | -17.1 | 14.8 | 20.8 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 16.7 | 15.6 | 2.73 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.9 | 38.7 | 30.8 | 19.7 | -72.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.7 | 49.9 | 66.1 | 76.7 | 1.05 |
| Capital Expenditures | -115 | -60.1 | -46.2 | -59.7 | -20.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.12 | -0.776 | 0.014 | 1.34 | -6.66 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -60.9 | -46.2 | -58.4 | -27.1 |
| Financing Cash Flow Items | — | — | — | — | -4.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | 11.3 | -16.7 | -19.9 | 46.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | -0.055 | 3.77 | -1.47 | 20.2 |