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 | 165 | ||
Depreciation/depletion | 47 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 8.50 | ||
Changes in working capital | (33) | ||
Total cash from operations | 191 | ||
INVESTING | |||
Capital expenditures | (10) | ||
Other investing and cash flow items, total | 19 | ||
Total cash from investing | 8.31 | ||
FINANCING | |||
Financing cash flow items | (9.46) | ||
Total cash dividends paid | (53) | ||
Issuance (retirement) of stock, net | (95) | ||
Issuance (retirement) of debt, net | (53) | ||
Total cash from financing | (211) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.26) | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 152 | ||
Net cash-end balance/reserved for future use | 141 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 47 | ||
Cash interest paid, supplemental | 8.50 | ||
Cash taxes paid, supplemental | 21 |