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 | 35 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | (2.75) | ||
| Cash taxes paid, supplemental | 2.36 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 184 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | 67 | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (122) | ||
| Total cash from financing | (200) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.25) | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 186 | ||
| Net cash-end balance/reserved for future use | 235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 2.36 | ||
