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 | 152 | ||
| Depreciation/depletion | 550 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (68) | ||
| Total cash from operations | 624 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | 44 | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | 0.53 | ||
| Issuance (retirement) of debt, net | (422) | ||
| Total cash from financing | (625) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 1,376 | ||
| Net cash-end balance/reserved for future use | 1,352 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 550 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 29 | ||
