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 | 65 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (67) | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (2.83) | ||
| Other investing and cash flow items, total | (6.27) | ||
| Total cash from investing | (9.1) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.51) | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 194 | ||
| Net cash-end balance/reserved for future use | 165 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 44 | ||
