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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.94) | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | (0.75) | ||
| Cash taxes paid, supplemental | (1.87) | ||
| Cash interest paid, supplemental | 1.27 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 60 | ||
| INVESTING | |||
| Capital expenditures | (2.6) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | 18 | ||
| FINANCING | |||
| Financing cash flow items | (1.27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (61) | ||
| Total cash from financing | (62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 1.27 | ||
| Cash taxes paid, supplemental | (1.87) | ||
