Tam Jai International Co Ltd
HKEX:2217

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Tam Jai International Co Ltd Logo
Tam Jai International Co Ltd
HKEX:2217
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Price: 0.79 HKD 1.28%
Market Cap: 1.1B HKD
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Cash Flow Statement

Cash Flow Statement
Tam Jai International Co Ltd

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Cash Flow Statement
Currency: HKD
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
245
0
176
0
152
Depreciation & Amortization
447
0
541
0
550
Other Non-Cash Items
16
0
5
0
(11)
Cash Taxes Paid
72
40
72
72
29
Cash Interest Paid
15
17
19
21
23
Change in Working Capital
(94)
676
(6)
643
(68)
Cash from Operating Activities
613
N/A
676
+10%
716
+6%
643
-10%
624
-3%
Investing Cash Flow
Capital Expenditures
(132)
(198)
(163)
(93)
(66)
Other Items
2
5
18
34
44
Cash from Investing Activities
(130)
N/A
(193)
-48%
(145)
+25%
(59)
+59%
(22)
+62%
Financing Cash Flow
Net Issuance of Common Stock
1 076
0
0
0
1
Net Issuance of Debt
(338)
(368)
(390)
(408)
(422)
Cash Paid for Dividends
(280)
(152)
(152)
(141)
(181)
Other
(37)
(36)
(19)
(21)
(23)
Cash from Financing Activities
421
N/A
520
+23%
(561)
N/A
(569)
-1%
(625)
-10%
Change in Cash
Net Change in Cash
904
N/A
1 004
+11%
10
-99%
15
+41%
(24)
N/A
Free Cash Flow
Free Cash Flow
481
N/A
479
-1%
553
+16%
550
-1%
557
+1%

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