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 | 60 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | (46) | ||
| Cash taxes paid, supplemental | 2.97 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (5.2) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (102) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (6.76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 49 | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.56) | ||
| Net change in cash | (56) | ||
| Net cash-begin balance/reserved for future use | 98 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 2.97 | ||
