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 | 355 | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | (124) | ||
| Total cash from operations | 386 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 631 | ||
| Total cash from investing | 606 | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | (146) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (455) | ||
| Total cash from financing | (667) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | 312 | ||
| Net cash-begin balance/reserved for future use | 3,158 | ||
| Net cash-end balance/reserved for future use | 3,470 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 20 | ||
