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 | (4.44) | ||
Depreciation/depletion | 3.90 | ||
Non-Cash items | (0.01) | ||
Cash taxes paid, supplemental | (0.82) | ||
Cash interest paid, supplemental | 0.03 | ||
Changes in working capital | (0.49) | ||
Total cash from operations | (1.04) | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 0.82 | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | (0.03) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4.04) | ||
Total cash from financing | (4.07) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.11 | ||
Net change in cash | (16) | ||
Net cash-begin balance/reserved for future use | 79 | ||
Net cash-end balance/reserved for future use | 64 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.90 | ||
Cash interest paid, supplemental | 0.03 | ||
Cash taxes paid, supplemental | (0.82) |