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Tjgc Group Ltd cash flow statement

In fiscal 2026, Tjgc Group Ltd's operations generated −$3.7m of cash; it spent $73,357 on capital projects, leaving free cash flow of −$3.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Mar 20242025Mar 20252026Mar 2026
Cash from operations245−3,418−3,726
Depreciation and amortisation91022
Stock-based pay—−2,265—
Capital spending—073
Free cash flow—−3,418−3,800
Free cash flow after stock pay—−1,153—
Dividends paid383——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tjgc Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tjgc Group Ltd.