Tasty Concepts Holding Ltd
HKEX:8096
Tasty Concepts Holding Ltd
HKEX:8096
Price:
0.12
HKD
Market Closed
Market Cap:
HK$23.1m
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Tasty Concepts Holding Ltd
HKEX:8096
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Cash Flow Statement
Cash Flow Statement
Tasty Concepts Holding Ltd
Tasty Concepts Holding Ltd
Currency: HKD
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(13)
|
0
|
(15)
|
0
|
(10)
|
0
|
(8)
|
0
|
(6)
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
6
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
9
|
(0)
|
(3)
|
2
|
(1)
|
(1)
|
(8)
|
(0)
|
6
|
|
| Cash from Operating Activities |
12
N/A
|
9
-25%
|
(4)
N/A
|
(3)
+37%
|
(0)
+87%
|
(1)
-197%
|
(2)
-51%
|
(8)
-409%
|
0
N/A
|
6
+9 787%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
0
|
(4)
|
0
|
(4)
|
(0)
|
(12)
|
(1)
|
(3)
|
(2)
|
|
| Other Items |
0
|
(0)
|
1
|
3
|
0
|
(3)
|
0
|
(12)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-10%
|
(3)
+0%
|
(2)
+55%
|
(4)
-128%
|
(3)
+9%
|
(12)
-285%
|
(13)
-4%
|
(3)
+78%
|
(2)
+25%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
0
|
27
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
0
|
(9)
|
0
|
(10)
|
(4)
|
(7)
|
(2)
|
(3)
|
0
|
|
| Other |
(1)
|
(18)
|
(1)
|
(9)
|
5
|
5
|
1
|
19
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(18)
-5%
|
(10)
+45%
|
(9)
+5%
|
(1)
+86%
|
1
N/A
|
21
+1 452%
|
21
+2%
|
(4)
N/A
|
(1)
+75%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
(13)
-46%
|
(18)
-39%
|
(14)
+22%
|
(5)
+63%
|
(3)
+46%
|
7
N/A
|
0
-98%
|
(6)
N/A
|
3
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
8
N/A
|
9
+5%
|
(9)
N/A
|
(3)
+69%
|
(4)
-65%
|
(1)
+75%
|
(14)
-1 162%
|
(9)
+39%
|
(3)
+65%
|
4
N/A
|
|
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