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 | 16 | ||
Depreciation/depletion | 7.16 | ||
Non-Cash items | 22 | ||
Cash taxes paid, supplemental | 1.67 | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | 89 | ||
Total cash from operations | 133 | ||
INVESTING | |||
Capital expenditures | (0.46) | ||
Other investing and cash flow items, total | (3.78) | ||
Total cash from investing | (4.24) | ||
FINANCING | |||
Financing cash flow items | (0.03) | ||
Total cash dividends paid | (10) | ||
Issuance (retirement) of stock, net | (2.17) | ||
Issuance (retirement) of debt, net | (0.23) | ||
Total cash from financing | (13) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.6) | ||
Net change in cash | 116 | ||
Net cash-begin balance/reserved for future use | 78 | ||
Net cash-end balance/reserved for future use | 193 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.16 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | 1.67 |