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 | 6.39 | ||
Depreciation/depletion | 8.02 | ||
Non-Cash items | (0.58) | ||
Cash taxes paid, supplemental | 4.07 | ||
Cash interest paid, supplemental | 3.87 | ||
Changes in working capital | 8.06 | ||
Total cash from operations | 22 | ||
INVESTING | |||
Capital expenditures | (1.52) | ||
Other investing and cash flow items, total | 0.89 | ||
Total cash from investing | (0.63) | ||
FINANCING | |||
Financing cash flow items | (3.87) | ||
Total cash dividends paid | (2) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (21) | ||
Total cash from financing | (27) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.78) | ||
Net change in cash | (6.78) | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 24 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.02 | ||
Cash interest paid, supplemental | 3.87 | ||
Cash taxes paid, supplemental | 4.07 |