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 | 31 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | (22) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 4.64 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (6.61) | ||
| Other investing and cash flow items, total | 2.10 | ||
| Total cash from investing | (4.51) | ||
| FINANCING | |||
| Financing cash flow items | (4.64) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.79) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 4.64 | ||
| Cash taxes paid, supplemental | 13 | ||
