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 | (12) | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 3.87 | ||
| Cash taxes paid, supplemental | 4.15 | ||
| Cash interest paid, supplemental | 5.15 | ||
| Changes in working capital | (0.89) | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | (1.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (55) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 106 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 5.15 | ||
| Cash taxes paid, supplemental | 4.15 | ||
