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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 2025 was HK$-17.53M. For the 2025 fiscal year, HK:0621's free cash flow was decreased by HK$15.64M and operating cash flow was HK$-7.85M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -27.24M	HK$ -36.01M	HK$ -18.08M	HK$ -19.57M	HK$ -20.99M
Investing Cash Flow	HK$ -9.68M	HK$ -5.55M	HK$ -10.41M	HK$ -5.55M	HK$ 22.79M
Financing Cash Flow	HK$ -1.32M	HK$ -1.46M	HK$ -1.25M	HK$ -1.23M	HK$ -1.18M
End Cash Position	HK$ 27.68M	HK$ 65.85M	HK$ 108.87M	HK$ 136.71M	HK$ 163.17M
Free Cash Flow	HK$ -28.27M	HK$ -43.91M	HK$ -28.68M	HK$ -26.93M	HK$ -28.93M

Currency in HKD