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 | 187 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 157 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 318 | ||
| INVESTING | |||
| Capital expenditures | (91) | ||
| Other investing and cash flow items, total | (3.2) | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | (43) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (129) | ||
| Total cash from financing | (232) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.31) | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 159 | ||
| Net cash-end balance/reserved for future use | 149 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 23 | ||
