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 | 49 | ||
Depreciation/depletion | 11 | ||
Non-Cash items | 3.99 | ||
Cash taxes paid, supplemental | 3.90 | ||
Cash interest paid, supplemental | 1.72 | ||
Changes in working capital | 21 | ||
Total cash from operations | 85 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | (0.3) | ||
FINANCING | |||
Financing cash flow items | (0.78) | ||
Total cash dividends paid | (18) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (29) | ||
Total cash from financing | (48) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 37 | ||
Net cash-begin balance/reserved for future use | 62 | ||
Net cash-end balance/reserved for future use | 98 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 1.72 | ||
Cash taxes paid, supplemental | 3.90 |