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 | (33) | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | 96 | ||
| Total cash from operations | 99 | ||
| INVESTING | |||
| Capital expenditures | (1.09) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (87) | ||
| Total cash from financing | (116) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (0.73) | ||
| Net cash-begin balance/reserved for future use | 65 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | -- | ||
