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 |