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 | 105 | ||
| Depreciation/depletion | 5.25 | ||
| Non-Cash items | (86) | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (61) | ||
| Total cash from operations | (34) | ||
| INVESTING | |||
| Capital expenditures | (1.31) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (65) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 0.42 | ||
| Issuance (retirement) of debt, net | (2.8) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (130) | ||
| Net cash-begin balance/reserved for future use | 328 | ||
| Net cash-end balance/reserved for future use | 198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.25 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 18 | ||
