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 | (19) | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 0.26 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (0.76) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (33) | ||
| FINANCING | |||
| Financing cash flow items | 0.13 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.33) | ||
| Total cash from financing | (0.2) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.55 | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Cash taxes paid, supplemental | 0.26 | ||
