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 | (50) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 1.98 | ||
| Cash interest paid, supplemental | 4.42 | ||
| Changes in working capital | (5.84) | ||
| Total cash from operations | 6.39 | ||
| INVESTING | |||
| Capital expenditures | (2.87) | ||
| Other investing and cash flow items, total | 25 | ||
| Total cash from investing | 23 | ||
| FINANCING | |||
| Financing cash flow items | (4.42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.43) | ||
| Net change in cash | 9.78 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 4.42 | ||
| Cash taxes paid, supplemental | 1.98 | ||
