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 | 42 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 0.77 | ||
| Cash interest paid, supplemental | 324 | ||
| Changes in working capital | (262) | ||
| Total cash from operations | (221) | ||
| INVESTING | |||
| Capital expenditures | (8.51) | ||
| Other investing and cash flow items, total | 124 | ||
| Total cash from investing | 116 | ||
| FINANCING | |||
| Financing cash flow items | (324) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (2.87) | ||
| Issuance (retirement) of debt, net | 68 | ||
| Total cash from financing | (276) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.52 | ||
| Net change in cash | (377) | ||
| Net cash-begin balance/reserved for future use | 852 | ||
| Net cash-end balance/reserved for future use | 475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 324 | ||
| Cash taxes paid, supplemental | 0.77 | ||
