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 | 43 | ||
| Depreciation/depletion | 8.72 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 9.20 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (2.81) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (83) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.3) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.37 | ||
| Net change in cash | (0.3) | ||
| Net cash-begin balance/reserved for future use | 151 | ||
| Net cash-end balance/reserved for future use | 151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.72 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Cash taxes paid, supplemental | 9.20 | ||
