621 — Taung Gold International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$735.13m
- HK$1.37bn
Annual cashflow statement for Taung Gold International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 67.2 | -52.8 | -20.8 | -25 | 405 |
| Depreciation | |||||
| Non-Cash Items | -86.7 | 29.7 | -4.11 | -0.309 | -429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.05 | 2.04 | 5.22 | -12.2 | -5.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -21 | -19.6 | -18.1 | -36 | -28.2 |
| Capital Expenditures | -0.15 | -0.055 | -0.323 | -0.08 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.9 | -5.5 | -8.13 | -5.47 | -8.61 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.8 | -5.55 | -8.45 | -5.55 | -8.64 |
| Financing Cash Flow Items | -0.063 | -0.038 | -0.075 | -0.045 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.18 | -1.23 | -1.25 | -1.46 | -1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -26.5 | -27.8 | -43 | -38.2 |