Taung Gold International Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	315.33	-22.23	-19.17	-45.99	45.15
Depreciation & Amortization	-426.52	1.49	1.56	1.46	1.57
Loss (Gain) From Sale of Assets	-	-	-0.17	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-125.15
Loss (Gain) From Sale of Investments	-2.43	1.38	-4.43	17.45	3.28
Loss (Gain) on Equity Investments	0.01	0.01	0.01	-0.78	0.01
Other Operating Activities	90.9	-4.48	-1.1	6.25	57.2
Change in Accounts Receivable	-5.78	-6.32	-0.29	0.14	0.66
Change in Accounts Payable	0.28	-5.85	5.51	1.91	-3.71
Operating Cash Flow	-28.2	-36.01	-18.08	-19.57	-20.99
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-9.68	-7.9	-10.6	-7.36	-7.94
Sale of Property, Plant & Equipment	-	-	0.19	-	-
Other Investing Activities	1.03	2.35	1.95	1.81	30.73
Investing Cash Flow	-8.65	-5.55	-8.45	-5.55	22.79
Long-Term Debt Repaid	-1.32	-1.42	-1.18	-1.19	-1.11
Net Debt Issued (Repaid)	-1.32	-1.42	-1.18	-1.19	-1.11
Other Financing Activities	-0.07	-0.05	-0.08	-0.04	-0.06
Financing Cash Flow	-1.39	-1.46	-1.26	-1.23	-1.18
Foreign Exchange Rate Adjustments	0.06	-	-0.05	-0.12	-0.6
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-38.18	-43.02	-27.84	-26.46	0.03
Free Cash Flow	-37.88	-43.91	-28.69	-26.93	-28.93
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.01	-0.02
Levered Free Cash Flow	-191.36	-34.65	-21.75	-19.96	-53.99
Unlevered Free Cash Flow	-191.32	-34.63	-21.7	-19.93	-53.95
Cash Interest Paid	0.07	0.05	0.08	0.04	0.06
Change in Working Capital	-5.5	-12.17	5.22	2.05	-3.05