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 | 154 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 9.12 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | 154 | ||
| Total cash from operations | 349 | ||
| INVESTING | |||
| Capital expenditures | (1.58) | ||
| Other investing and cash flow items, total | 9.61 | ||
| Total cash from investing | 8.03 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (150) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7.75) | ||
| Total cash from financing | (158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 199 | ||
| Net cash-begin balance/reserved for future use | 2,235 | ||
| Net cash-end balance/reserved for future use | 2,434 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 9.12 | ||
