Taung Gold International Limited (HKG:0621)
Hong Kong
· Delayed Price · Currency is HKD
0.490
0.00 (0.00%)
At close: Mar 9, 2026
Taung Gold International Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | -22.23 | -19.17 | -45.99 | 45.15 | -526.23 | |
| Depreciation & Amortization | - | 1.49 | 1.56 | 1.46 | 1.57 | 1.69 | |
| Loss (Gain) From Sale of Assets | - | - | -0.17 | - | - | -0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | -125.15 | 626.13 | |
| Loss (Gain) From Sale of Investments | - | 1.38 | -4.43 | 17.45 | 3.28 | 10.05 | |
| Loss (Gain) on Equity Investments | - | 0.01 | 0.01 | -0.78 | 0.01 | 0.01 | |
| Other Operating Activities | - | -4.48 | -1.1 | 6.25 | 57.2 | -142.8 | |
| Change in Accounts Receivable | - | -6.32 | -0.29 | 0.14 | 0.66 | 0.11 | |
| Change in Accounts Payable | - | -5.85 | 5.51 | 1.91 | -3.71 | -0.27 | |
| Operating Cash Flow | - | -36.01 | -18.08 | -19.57 | -20.99 | -31.32 | |
| Capital Expenditures | - | -7.9 | -10.6 | -7.36 | -7.94 | -6.07 | |
| Sale of Property, Plant & Equipment | - | - | 0.19 | - | - | 0.03 | |
| Other Investing Activities | - | 2.35 | 1.95 | 1.81 | 30.73 | 1.84 | |
| Investing Cash Flow | - | -5.55 | -8.45 | -5.55 | 22.79 | -4.2 | |
| Long-Term Debt Repaid | - | -1.42 | -1.18 | -1.19 | -1.11 | -1.33 | |
| Net Debt Issued (Repaid) | - | -1.42 | -1.18 | -1.19 | -1.11 | -1.33 | |
| Other Financing Activities | - | -0.05 | -0.08 | -0.04 | -0.06 | -0.04 | |
| Financing Cash Flow | - | -1.46 | -1.26 | -1.23 | -1.18 | -1.37 | |
| Foreign Exchange Rate Adjustments | - | 0 | -0.05 | -0.12 | -0.6 | 0.44 | |
| Net Cash Flow | - | -43.02 | -27.84 | -26.46 | 0.03 | -36.45 | |
| Free Cash Flow | - | -43.91 | -28.69 | -26.93 | -28.93 | -37.4 | |
| Free Cash Flow Per Share | - | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | |
| Cash Interest Paid | - | 0.05 | 0.08 | 0.04 | 0.06 | 0.04 | |
| Levered Free Cash Flow | - | -34.65 | -21.75 | -19.96 | -53.99 | -27.01 | |
| Unlevered Free Cash Flow | - | -34.63 | -21.7 | -19.93 | -53.95 | -26.99 | |
| Change in Working Capital | - | -12.17 | 5.22 | 2.05 | -3.05 | -0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.