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 | (29) | ||
Depreciation/depletion | 3.58 | ||
Non-Cash items | 3.44 | ||
Cash taxes paid, supplemental | (0.09) | ||
Cash interest paid, supplemental | 0.23 | ||
Changes in working capital | 4.54 | ||
Total cash from operations | (18) | ||
INVESTING | |||
Capital expenditures | (4.03) | ||
Other investing and cash flow items, total | 0.36 | ||
Total cash from investing | (3.67) | ||
FINANCING | |||
Financing cash flow items | (0.23) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (3.66) | ||
Total cash from financing | (3.89) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.13) | ||
Net change in cash | (25) | ||
Net cash-begin balance/reserved for future use | 48 | ||
Net cash-end balance/reserved for future use | 23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.58 | ||
Cash interest paid, supplemental | 0.23 | ||
Cash taxes paid, supplemental | (0.09) |