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 | (8.53) | ||
| Depreciation/depletion | 1.72 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | (6.46) | ||
| INVESTING | |||
| Capital expenditures | (0.18) | ||
| Other investing and cash flow items, total | 4.92 | ||
| Total cash from investing | 4.74 | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 0.86 | ||
| Total cash from financing | 0.82 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.48) | ||
| Net change in cash | (3.38) | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.72 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Cash taxes paid, supplemental | 0.02 | ||
