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 | 86 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 100 | ||
| Cash taxes paid, supplemental | 7.51 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 192 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | 9.50 | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (0.46) | ||
| Issuance (retirement) of debt, net | (160) | ||
| Total cash from financing | (171) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.84) | ||
| Net change in cash | (2.18) | ||
| Net cash-begin balance/reserved for future use | 147 | ||
| Net cash-end balance/reserved for future use | 145 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 7.51 | ||
