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 | 83 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (9.53) | ||
| Total cash from operations | 161 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (8.97) | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (116) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (78) | ||
| Total cash from financing | (194) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.56) | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 312 | ||
| Net cash-end balance/reserved for future use | 243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | 34 | ||
