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 | (79) | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.50 | ||
Changes in working capital | (9.02) | ||
Total cash from operations | (51) | ||
INVESTING | |||
Capital expenditures | (16) | ||
Other investing and cash flow items, total | (3.01) | ||
Total cash from investing | (19) | ||
FINANCING | |||
Financing cash flow items | (6.33) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 54 | ||
Issuance (retirement) of debt, net | 1.65 | ||
Total cash from financing | 49 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 71 | ||
Net cash-end balance/reserved for future use | 50 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 0.50 | ||
Cash taxes paid, supplemental | -- |