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 | 22 | ||
Depreciation/depletion | 4.19 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 2.77 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | 9.98 | ||
Total cash from operations | 52 | ||
INVESTING | |||
Capital expenditures | (0.12) | ||
Other investing and cash flow items, total | (2.22) | ||
Total cash from investing | (2.34) | ||
FINANCING | |||
Financing cash flow items | (26) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (2.71) | ||
Total cash from financing | (29) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.24) | ||
Net change in cash | 20 | ||
Net cash-begin balance/reserved for future use | 66 | ||
Net cash-end balance/reserved for future use | 87 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.19 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 2.77 |