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 | (161) | ||
| Depreciation/depletion | 195 | ||
| Non-Cash items | 534 | ||
| Cash taxes paid, supplemental | 95 | ||
| Cash interest paid, supplemental | 181 | ||
| Changes in working capital | (816) | ||
| Total cash from operations | (246) | ||
| INVESTING | |||
| Capital expenditures | (119) | ||
| Other investing and cash flow items, total | 359 | ||
| Total cash from investing | 239 | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 571 | ||
| Total cash from financing | 375 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | 346 | ||
| Net cash-begin balance/reserved for future use | 2,007 | ||
| Net cash-end balance/reserved for future use | 2,353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 195 | ||
| Cash interest paid, supplemental | 181 | ||
| Cash taxes paid, supplemental | 95 | ||
