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 | 128 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 238 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | 0.56 | ||
| Total cash from investing | (64) | ||
| FINANCING | |||
| Financing cash flow items | (3.08) | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | (4.04) | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (120) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.82 | ||
| Net change in cash | 57 | ||
| Net cash-begin balance/reserved for future use | 404 | ||
| Net cash-end balance/reserved for future use | 461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Cash taxes paid, supplemental | 33 | ||
