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 | 19 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 4.89 | ||
| Cash interest paid, supplemental | 2.98 | ||
| Changes in working capital | (65) | ||
| Total cash from operations | 8.06 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (9.08) | ||
| FINANCING | |||
| Financing cash flow items | (2.45) | ||
| Total cash dividends paid | (6.1) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 455 | ||
| Net cash-end balance/reserved for future use | 427 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 2.98 | ||
| Cash taxes paid, supplemental | 4.89 | ||
