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 | 43 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | (45) | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 0.62 | ||
| Changes in working capital | 127 | ||
| Total cash from operations | 179 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | 120 | ||
| Total cash from investing | 82 | ||
| FINANCING | |||
| Financing cash flow items | (0.62) | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.28) | ||
| Total cash from financing | (90) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.35) | ||
| Net change in cash | 167 | ||
| Net cash-begin balance/reserved for future use | 792 | ||
| Net cash-end balance/reserved for future use | 959 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 0.62 | ||
| Cash taxes paid, supplemental | 10 | ||
