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 | (164) | ||
| Depreciation/depletion | 6.10 | ||
| Non-Cash items | 109 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 74 | ||
| Total cash from operations | 26 | ||
| INVESTING | |||
| Capital expenditures | (2.91) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 20 | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.89) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.87) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 86 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.10 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 0 | ||
