Singapore markets closed

Taung Gold International Limited (0621.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.0290.000 (0.00%)
At close: 03:49PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-27,111
-27,111
45,147
-526,232
Depreciation & amortisation
-
-
1,574
1,690
Change in working capital
-
-
-3,049
-158
Other working capital
-
-
-28,930
-37,395
Other non-cash items
-
-
-1,024
-452
Net cash provided by operating activities
-
-
-20,987
-31,324
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7,943
-6,071
Sales/maturities of investments
-
-
30,000
0
Other investing activities
-
-
-
-4
Net cash used for investing activities
-
-
22,787
-4,199
Net change in cash
-
-
623
-36,895
Cash at beginning of period
-
-
163,140
199,594
Cash at end of period
-
-
163,168
163,140
Free cash flow
Operating cash flow
-
-
-20,987
-31,324
Capital expenditure
-
-
-7,943
-6,071
Free cash flow
-
-
-28,930
-37,395