621 — Taung Gold International Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Taung Gold International, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -36.4 | -47.8 | -665 | 67.2 | — |
| Depreciation | |||||
| Non-Cash Items | -8.9 | 4.16 | 633 | -86.7 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.943 | 1 | -0.154 | -3.05 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -43.7 | -41 | -31.3 | -21 | — |
| Capital Expenditures | -0.073 | -0.858 | -0.047 | -0.15 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | -5.01 | -4.16 | 22.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 115 | -5.86 | -4.2 | 22.8 | — |
| Financing Cash Flow Items | — | -0.068 | -0.04 | -0.063 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.973 | -1.37 | -1.18 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.2 | -39.5 | -36.5 | 0.028 | — |