2217 — Tam Jai International Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall Cap
- HK$2.11bn
- HK$1.59bn
- HK$2.84bn
Annual cashflow statement for Tam Jai International Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 320 | 245 | 176 | 152 | 100 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.8 | 15.5 | 5.28 | -10.8 | -2.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.67 | -94.1 | -5.64 | -68 | -49.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 707 | 613 | 716 | 624 | 597 |
| Capital Expenditures | -122 | -132 | -163 | -66.4 | -97.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 1.84 | 17.7 | 44.1 | 42.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -130 | -145 | -22.3 | -55.2 |
| Financing Cash Flow Items | -149 | -37 | -18.9 | -22.7 | -23.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -427 | 421 | -561 | -625 | -565 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | 904 | 10.4 | -24.1 | -23.8 |