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 | (29) | ||
| Depreciation/depletion | 0.19 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.43 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | (28) | ||
| INVESTING | |||
| Capital expenditures | (0.1) | ||
| Other investing and cash flow items, total | (190) | ||
| Total cash from investing | (190) | ||
| FINANCING | |||
| Financing cash flow items | 70 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 147 | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | 232 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.55) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 4.00 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.19 | ||
| Cash interest paid, supplemental | 3.43 | ||
| Cash taxes paid, supplemental | -- | ||
