TJGC Group Limited (TJGC)

TJGC Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-39	-26.84	1.9	2.73	6.79	4.83
Depreciation & Amortization	0.13	0.08	0.07	0.01	-	0.05
Other Adjustments	0.43	11.21	0.19	0.04	0.01	-0
Change in Receivables	-0.52	2.7	-0.84	2.5	-4.68	1.2
Changes in Accounts Payable	0.55	-0.49	0.76	-0.45	0.52	0
Changes in Accrued Expenses	0.43	0.56	-0.64	0.92	-0.01	-0.04
Changes in Income Taxes Payable	-0.74	-0.4	0.32	-1.81	0.56	0.99
Changes in Unearned Revenue	1.04	-	-0.03	-1.49	1.52	-
Changes in Other Operating Activities	-26.33	-21.65	0.18	-1.97	-2.11	-1.5
Operating Cash Flow	-53.22	-34.83	1.91	0.49	2.6	5.53
Operating Cash Flow Growth	-	-	287.62%	-81.02%	-53.01%	-
Capital Expenditures	-0.57	-	-	-0.35	-	-
Other Investing Activities	-	-	-	0.89	-0.46	-
Investing Cash Flow	-0.57	-	-	0.54	-0.46	-
Long-Term Debt Issued	3.12	-	-	9	-	-
Long-Term Debt Repaid	-0.9	-0.87	-	-	-	-
Net Long-Term Debt Issued (Repaid)	2.22	-0.87	-	9	-	-
Issuance of Common Stock	-	71.46	-	-	-	-
Net Common Stock Issued (Repurchased)	-	71.46	-	-	-	-
Common Dividends Paid	-	-	-3	-6.89	-5.67	-1.93
Other Financing Activities	-17.42	-16.24	-3.12	3.4	-	-
Financing Cash Flow	56.27	54.35	-6.12	5.51	-5.67	-1.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.02	0	-	-	-
Net Cash Flow	2.48	19.53	-4.21	6.55	-3.52	3.6
Free Cash Flow	-53.79	-34.83	1.91	0.14	2.6	5.53
Free Cash Flow Growth	-	-	1232.55%	-94.48%	-53.01%	-
FCF Margin	-168.38%	-114.29%	4.71%	0.30%	5.06%	15.58%
Free Cash Flow Per Share	-3.69	-2.59	0.15	0.01	0.20	0.43
Levered Free Cash Flow	-62.26	-49.61	2.56	6.6	7.27	4.34
Unlevered Free Cash Flow	-62.93	-48.51	2.84	-2.92	7.18	3.72

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.