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 | (264) | ||
Depreciation/depletion | 115 | ||
Non-Cash items | 255 | ||
Cash taxes paid, supplemental | (0.23) | ||
Cash interest paid, supplemental | 128 | ||
Changes in working capital | 156 | ||
Total cash from operations | 261 | ||
INVESTING | |||
Capital expenditures | (40) | ||
Other investing and cash flow items, total | (172) | ||
Total cash from investing | (212) | ||
FINANCING | |||
Financing cash flow items | (129) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (69) | ||
Total cash from financing | (198) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (12) | ||
Net change in cash | (160) | ||
Net cash-begin balance/reserved for future use | 288 | ||
Net cash-end balance/reserved for future use | 127 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 115 | ||
Cash interest paid, supplemental | 128 | ||
Cash taxes paid, supplemental | (0.23) |