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 | (19) | ||
Depreciation/depletion | 4.14 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 1.17 | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | 46 | ||
Total cash from operations | 42 | ||
INVESTING | |||
Capital expenditures | (1.74) | ||
Other investing and cash flow items, total | 2.07 | ||
Total cash from investing | 0.33 | ||
FINANCING | |||
Financing cash flow items | (0.19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (20) | ||
Total cash from financing | (20) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.46) | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 116 | ||
Net cash-end balance/reserved for future use | 138 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.14 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | 1.17 |