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621 Taung Gold International Cashflow Statement

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Annual cashflow statement for Taung Gold International, 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-66567.2-52.8-20.8
Depreciation
Non-Cash Items633-86.729.7-4.11
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.154-3.052.045.22
Change in Accounts Receivable
Change in Accounts Payable
Cash from Operating Activities-31.3-21-19.6-18.1
Capital Expenditures-0.047-0.15-0.055-0.323
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.1622.9-5.5-8.13
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4.222.8-5.55-8.45
Financing Cash Flow Items-0.04-0.063-0.038-0.075
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.37-1.18-1.23-1.25
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-36.50.028-26.5-27.8