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 | (17) | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 4.11 | ||
| Cash taxes paid, supplemental | 5.78 | ||
| Cash interest paid, supplemental | 1.12 | ||
| Changes in working capital | 92 | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (1.52) | ||
| Other investing and cash flow items, total | 3.04 | ||
| Total cash from investing | 1.53 | ||
| FINANCING | |||
| Financing cash flow items | (1.12) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.61) | ||
| Net change in cash | 59 | ||
| Net cash-begin balance/reserved for future use | 170 | ||
| Net cash-end balance/reserved for future use | 229 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 1.12 | ||
| Cash taxes paid, supplemental | 5.78 | ||
