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 | (52) | ||
Depreciation/depletion | 4.46 | ||
Non-Cash items | (4.83) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 6.15 | ||
Changes in working capital | 105 | ||
Total cash from operations | 53 | ||
INVESTING | |||
Capital expenditures | (0.18) | ||
Other investing and cash flow items, total | 80 | ||
Total cash from investing | 80 | ||
FINANCING | |||
Financing cash flow items | (26) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 30 | ||
Issuance (retirement) of debt, net | (106) | ||
Total cash from financing | (102) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.95) | ||
Net change in cash | 26 | ||
Net cash-begin balance/reserved for future use | 59 | ||
Net cash-end balance/reserved for future use | 84 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.46 | ||
Cash interest paid, supplemental | 6.15 | ||
Cash taxes paid, supplemental | -- |