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Taung Gold International Limited (HK:0621)
:0621
Hong Kong Market

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$-22.42M. For the 2024 fiscal year, HK:0621's free cash flow was decreased by HK$-15.22M and operating cash flow was HK$-14.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -36.01MHK$ -18.08MHK$ -19.57MHK$ -20.99MHK$ -31.32M
Investing Cash Flow
HK$ -5.55MHK$ -10.41MHK$ -5.55MHK$ 22.79MHK$ -4.20M
Financing Cash Flow
HK$ -1.46MHK$ -1.25MHK$ -1.23MHK$ -1.18MHK$ -1.37M
End Cash Position
HK$ 65.85MHK$ 108.87MHK$ 136.71MHK$ 163.17MHK$ 163.14M
Free Cash Flow
HK$ -43.91MHK$ -28.68MHK$ -26.93MHK$ -28.93MHK$ -37.39M
Currency in HKD

Taung Gold International Limited Cash Flow