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 | (824) | ||
| Depreciation/depletion | 4.78 | ||
| Non-Cash items | 707 | ||
| Cash taxes paid, supplemental | (0.1) | ||
| Cash interest paid, supplemental | 9.35 | ||
| Changes in working capital | 85 | ||
| Total cash from operations | 71 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 3.06 | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | 2.81 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (47) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | 7.50 | ||
| Net cash-begin balance/reserved for future use | 111 | ||
| Net cash-end balance/reserved for future use | 119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.78 | ||
| Cash interest paid, supplemental | 9.35 | ||
| Cash taxes paid, supplemental | (0.1) | ||
