621 — Taung Gold International Cashflow Statement
0.000.00%
- HK$980.18m
- HK$1.46bn
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 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -665 | 67.2 | -52.8 | -20.8 | — |
Depreciation | |||||
Non-Cash Items | 633 | -86.7 | 29.7 | -4.11 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.154 | -3.05 | 2.04 | 5.22 | — |
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 | -4.16 | 22.9 | -5.5 | -8.13 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.2 | 22.8 | -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 | -36.5 | 0.028 | -26.5 | -27.8 | — |