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 | 31 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 8.97 | ||
| Cash taxes paid, supplemental | 3.19 | ||
| Cash interest paid, supplemental | 2.46 | ||
| Changes in working capital | (3.97) | ||
| Total cash from operations | 93 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | (2.46) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (43) | ||
| Total cash from financing | (63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.03) | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 236 | ||
| Net cash-end balance/reserved for future use | 219 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 2.46 | ||
| Cash taxes paid, supplemental | 3.19 | ||
