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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (490) | ||
| Depreciation/depletion | 1.29 | ||
| Non-Cash items | 497 | ||
| Cash taxes paid, supplemental | 6.45 | ||
| Cash interest paid, supplemental | 5.67 | ||
| Changes in working capital | (85) | ||
| Total cash from operations | (76) | ||
| INVESTING | |||
| Capital expenditures | (0.06) | ||
| Other investing and cash flow items, total | 0.34 | ||
| Total cash from investing | 0.28 | ||
| FINANCING | |||
| Financing cash flow items | (6.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | 0.96 | ||
| Total cash from financing | 8.53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.26) | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 2.34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.29 | ||
| Cash interest paid, supplemental | 5.67 | ||
| Cash taxes paid, supplemental | 6.45 | ||
