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 | 2.62 | ||
Depreciation/depletion | 2.98 | ||
Non-Cash items | 17 | ||
Cash taxes paid, supplemental | 0.84 | ||
Cash interest paid, supplemental | 5.00 | ||
Changes in working capital | (42) | ||
Total cash from operations | (20) | ||
INVESTING | |||
Capital expenditures | (0.07) | ||
Other investing and cash flow items, total | (8.78) | ||
Total cash from investing | (8.85) | ||
FINANCING | |||
Financing cash flow items | (5) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4.79) | ||
Total cash from financing | (9.79) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.47 | ||
Net change in cash | (38) | ||
Net cash-begin balance/reserved for future use | 59 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.98 | ||
Cash interest paid, supplemental | 5.00 | ||
Cash taxes paid, supplemental | 0.84 |