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 | 255 | ||
Depreciation/depletion | 157 | ||
Non-Cash items | 144 | ||
Cash taxes paid, supplemental | 57 | ||
Cash interest paid, supplemental | 1.68 | ||
Changes in working capital | (71) | ||
Total cash from operations | 484 | ||
INVESTING | |||
Capital expenditures | (130) | ||
Other investing and cash flow items, total | 173 | ||
Total cash from investing | 43 | ||
FINANCING | |||
Financing cash flow items | (81) | ||
Total cash dividends paid | (246) | ||
Issuance (retirement) of stock, net | 31 | ||
Issuance (retirement) of debt, net | (758) | ||
Total cash from financing | (1053) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.07 | ||
Net change in cash | (524) | ||
Net cash-begin balance/reserved for future use | 936 | ||
Net cash-end balance/reserved for future use | 412 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 157 | ||
Cash interest paid, supplemental | 1.68 | ||
Cash taxes paid, supplemental | 57 |