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Taung Gold International Limited (0621) Cash flow

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Taung Gold International Limited Cash Flow

HK:0621's free cash flow for Q4 2024 was HK$-22.42M. For the 2024 fiscal year, HK:0621's free cash flow was decreased by HK$-7.90M and operating cash flow was HK$-14.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 23Mar 22Mar 21
HK$ -36.01MHK$ -27.24MHK$ -18.08MHK$ -19.57MHK$ -20.99M
HK$ -5.55MHK$ -9.68MHK$ -10.41MHK$ -5.55MHK$ 22.79M
HK$ -1.46MHK$ -1.32MHK$ -1.25MHK$ -1.23MHK$ -1.18M
HK$ 65.85MHK$ 27.68MHK$ 108.87MHK$ 136.71MHK$ 163.17M
HK$ -43.91MHK$ -28.27MHK$ -28.68MHK$ -26.93MHK$ -28.93M

Currency in HKD

Taung Gold International Limited Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing