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 | 15 | ||
| Depreciation/depletion | 2.80 | ||
| Non-Cash items | (2.07) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.50 | ||
| Changes in working capital | (80) | ||
| Total cash from operations | (64) | ||
| INVESTING | |||
| Capital expenditures | (0.34) | ||
| Other investing and cash flow items, total | 6.88 | ||
| Total cash from investing | 6.55 | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.70 | ||
| Issuance (retirement) of debt, net | 83 | ||
| Total cash from financing | 79 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.52) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.80 | ||
| Cash interest paid, supplemental | 1.50 | ||
| Cash taxes paid, supplemental | -- | ||
