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Tasty Concepts Holding Limited (8096.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1300.000 (0.00%)
At close: 01:34PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-8,135
-9,650
-13,833
-13,384
-56,436
Depreciation & amortisation
-
4,077
6,388
11,121
24,530
Stock-based compensation
-
2,019
0
-
-
Change in working capital
-
1,618
-3,212
2,839
-6,772
Inventory
-
22
79
604
323
Other working capital
-18,783
-4,362
-8,609
8,342
-27,596
Other non-cash items
-
-623
-7,318
-76
867
Net cash provided by operating activities
1,188
-345
-4,200
11,697
-7,625
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,017
-4,409
-3,355
-19,971
Other investing activities
-
-435
991
84
-1,479
Net cash used for investing activities
-10,808
-3,534
-3,416
-3,122
-21,382
Net change in cash
-22,292
-5,169
-17,496
-8,500
-46,556
Cash at beginning of period
57,213
11,619
29,141
37,733
84,535
Cash at end of period
34,921
6,594
11,619
29,141
37,733
Free cash flow
Operating cash flow
1,188
-345
-4,200
11,697
-7,625
Capital expenditure
-
-4,017
-4,409
-3,355
-19,971
Free cash flow
-18,783
-4,362
-8,609
8,342
-27,596