TJGC GROUP Ltd (TJGC) Cash Flow Statement
TJGC GROUP Ltd (TJGC) generated -$29.1M of operating cash flow over the twelve months to its latest filing, spent $2.1M on capital expenditure and had free cash flow of -$31.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
TJGCTJGC GROUP LtdFollow TJGC — free
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Price chart with a free account
- Market cap
- 162.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
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| Line | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 1.9 | -26.6 | -29.1 | -29.1 | |
| Capital expenditure | — | 0.0 | 2.1 | -2.1 | |
| Free cash flow | — | -26.6 | -31.2 | -31.2 | |
| Dividends paid | 3.0 | — | — | — |
USD millions · SEC XBRL
TJGC GROUP Ltd — questions
- What is TJGC GROUP Ltd's operating cash flow?
- -$29.1M over the twelve months to the latest filing.
- How much does TJGC GROUP Ltd spend on capital expenditure?
- $2.1M over the twelve months to the latest filing.
- What is TJGC GROUP Ltd's free cash flow?
- -$31.2M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from TJGC GROUP Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.