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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (162) | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (1.53) | ||
| Total cash from operations | (31) | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (487) | ||
| Total cash from investing | (571) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 599 | ||
| Total cash from financing | 563 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | (75) | ||
| Net cash-begin balance/reserved for future use | 492 | ||
| Net cash-end balance/reserved for future use | 417 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | -- | ||
