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 | 12 | ||
| Depreciation/depletion | 330 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | (1.48) | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (7.36) | ||
| Total cash from operations | 363 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | (9.06) | ||
| Total cash from investing | (75) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (3.9) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (303) | ||
| Total cash from financing | (339) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.53 | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 170 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 330 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | (1.48) | ||
