Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 605 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | (58) | ||
| Cash taxes paid, supplemental | 68 | ||
| Cash interest paid, supplemental | 260 | ||
| Changes in working capital | 792 | ||
| Total cash from operations | 1,405 | ||
| INVESTING | |||
| Capital expenditures | (1.91) | ||
| Other investing and cash flow items, total | 340 | ||
| Total cash from investing | 338 | ||
| FINANCING | |||
| Financing cash flow items | (260) | ||
| Total cash dividends paid | (849) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (688) | ||
| Total cash from financing | (1796) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (63) | ||
| Net cash-begin balance/reserved for future use | 505 | ||
| Net cash-end balance/reserved for future use | 441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 260 | ||
| Cash taxes paid, supplemental | 68 | ||
