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 | 199 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | (177) | ||
| Cash taxes paid, supplemental | 6.78 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Changes in working capital | 73 | ||
| Total cash from operations | 142 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (105) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (94) | ||
| Issuance (retirement) of stock, net | (90) | ||
| Issuance (retirement) of debt, net | 23 | ||
| Total cash from financing | (180) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.23) | ||
| Net change in cash | (147) | ||
| Net cash-begin balance/reserved for future use | 300 | ||
| Net cash-end balance/reserved for future use | 153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Cash taxes paid, supplemental | 6.78 | ||
