Tam Jai International Co Ltd
HKEX:2217

Watchlist Manager
Tam Jai International Co Ltd Logo
Tam Jai International Co Ltd
HKEX:2217
Watchlist
Price: 0.81 HKD Market Closed
Market Cap: 1.1B HKD
Have any thoughts about
Tam Jai International Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Tam Jai International Co Ltd

Rotate your device to view
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%

See Also

Discover More