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 | 402 | ||
| Depreciation/depletion | 4.54 | ||
| Non-Cash items | (241) | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 184 | ||
| INVESTING | |||
| Capital expenditures | (0.82) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 23 | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (140) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.08) | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 452 | ||
| Net cash-end balance/reserved for future use | 507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.54 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 20 | ||
