Name: TJGC Group Limited (TJGC) Cash Flow Statement
Creator: FinSpry

TJGC Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions HKD

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Cash flow statement showing operating, investing, and financing activities for TJGC Group Limited (TJGC) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022	Mar 2021
Operating Activities
Net Income	-26.84	-26.84	2.73	6.79	4.83
Depreciation & Amortization	0.08	0.08	0.01	0.00	0.05
Deferred Income Tax	-0.01	-0.01	0.04	0.01	0.00
Change in Working Capital	-19.28	-19.28	-2.29	-4.20	0.66
Change in Accounts Receivable	2.70	2.70	2.69	-4.46	0.90
Change in Accounts Payable	-0.89	-0.49	-2.25	0.52	0.00
Change in Other Working Capital	-21.09	-21.48	-1.24	-2.34	-1.23
Other Operating Activities	-0.01	11.22	0.04	0.01	0.00
Net Cash from Operating Activities	-34.83	-34.83	0.49	2.60	5.53
Investing Activities
Capital Expenditures	0.00	0.00	-0.35	0.00	0.00
Other Investing Activities	0.00	0.00	0.89	-0.46	0.00
Net Cash from Investing Activities	0.00	0.00	0.54	-0.46	0.00
Financing Activities
Debt Repayment	-0.87	-0.87	0.00	-0.46	0.00
Common Stock Issued	71.46	71.46	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-6.89	-5.67	-1.93
Other Financing Activities	-16.24	-16.24	3.40	-0.46	0.00
Net Cash from Financing Activities	54.35	54.35	5.51	-5.67	-1.93
Summary
Effect of Forex Changes on Cash	-0.02	-0.02	0.00	0.00	0.00
Net Change in Cash	19.53	19.51	6.55	-3.52	3.60
Cash at Beginning of Period	4.37	4.37	2.03	5.55	0.00
Cash at End of Period	23.88	23.88	8.57	2.03	0.00
Free Cash Flow	-34.83	-34.83	0.14	2.60	5.53
Supplemental Disclosures
Income Taxes Paid	0.66	0.39	2.54	0.00	-0.38