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 | 4.29 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | 6.41 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 5.52 | ||
Changes in working capital | (44) | ||
Total cash from operations | (4.26) | ||
INVESTING | |||
Capital expenditures | (9.97) | ||
Other investing and cash flow items, total | (2.03) | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | (5.52) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 9.98 | ||
Total cash from financing | 4.46 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (12) | ||
Net cash-begin balance/reserved for future use | 29 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 5.52 | ||
Cash taxes paid, supplemental | 0 |