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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.05) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (18) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (105) | ||
| Total cash from operations | (112) | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (43) | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 80 | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | 93 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.74 | ||
| Net change in cash | (90) | ||
| Net cash-begin balance/reserved for future use | 136 | ||
| Net cash-end balance/reserved for future use | 46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0 | ||
