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 | (92) | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 71 | ||
| Cash taxes paid, supplemental | (6.1) | ||
| Cash interest paid, supplemental | 0.79 | ||
| Changes in working capital | 8.13 | ||
| Total cash from operations | 0.51 | ||
| INVESTING | |||
| Capital expenditures | (1.1) | ||
| Other investing and cash flow items, total | 7.50 | ||
| Total cash from investing | 6.41 | ||
| FINANCING | |||
| Financing cash flow items | (2.26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.93) | ||
| Net change in cash | (9.45) | ||
| Net cash-begin balance/reserved for future use | 138 | ||
| Net cash-end balance/reserved for future use | 129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Cash taxes paid, supplemental | (6.1) | ||
