Taung Gold International Limited (HKG:0621)

Taung Gold International Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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 Global Market Intelligence. Standard template. Financial Sources.