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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 9.65 | ||
Depreciation/depletion | 11 | ||
Non-Cash items | (9.7) | ||
Cash taxes paid, supplemental | 0.54 | ||
Cash interest paid, supplemental | 0.20 | ||
Changes in working capital | (8.2) | ||
Total cash from operations | 3.16 | ||
INVESTING | |||
Capital expenditures | (9.02) | ||
Other investing and cash flow items, total | 0.90 | ||
Total cash from investing | (8.13) | ||
FINANCING | |||
Financing cash flow items | (0.2) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (3.02) | ||
Total cash from financing | (3.22) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.69 | ||
Net change in cash | (7.5) | ||
Net cash-begin balance/reserved for future use | 108 | ||
Net cash-end balance/reserved for future use | 101 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 0.20 | ||
Cash taxes paid, supplemental | 0.54 |