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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (56) | ||
| Depreciation/depletion | 9.56 | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 6.87 | ||
| Changes in working capital | 29 | ||
| Total cash from operations | (34) | ||
| INVESTING | |||
| Capital expenditures | (0.46) | ||
| Other investing and cash flow items, total | 3.14 | ||
| Total cash from investing | 2.68 | ||
| FINANCING | |||
| Financing cash flow items | (3.95) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.13) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.43 | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 84 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.56 | ||
| Cash interest paid, supplemental | 6.87 | ||
| Cash taxes paid, supplemental | 0.04 | ||
