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 | (74) | ||
| Depreciation/depletion | 8.87 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | (0.01) | ||
| Cash interest paid, supplemental | 3.73 | ||
| Changes in working capital | 38 | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (0.21) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (3.73) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.51) | ||
| Total cash from financing | (8.23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.41) | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 58 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.87 | ||
| Cash interest paid, supplemental | 3.73 | ||
| Cash taxes paid, supplemental | (0.01) | ||
