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 | 313 | ||
Depreciation/depletion | 22 | ||
Non-Cash items | (232) | ||
Cash taxes paid, supplemental | 1.05 | ||
Cash interest paid, supplemental | 360 | ||
Changes in working capital | 136 | ||
Total cash from operations | 238 | ||
INVESTING | |||
Capital expenditures | (1.27) | ||
Other investing and cash flow items, total | (948) | ||
Total cash from investing | (949) | ||
FINANCING | |||
Financing cash flow items | (323) | ||
Total cash dividends paid | (341) | ||
Issuance (retirement) of stock, net | 1.62 | ||
Issuance (retirement) of debt, net | 1,211 | ||
Total cash from financing | 548 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.82) | ||
Net change in cash | (163) | ||
Net cash-begin balance/reserved for future use | 225 | ||
Net cash-end balance/reserved for future use | 63 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 22 | ||
Cash interest paid, supplemental | 360 | ||
Cash taxes paid, supplemental | 1.05 |