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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.78 | ||
| Depreciation/depletion | 1.55 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | (1.3) | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | 46 | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | 3.44 | ||
| Total cash from investing | 3.44 | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.5) | ||
| Total cash from financing | (1.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.55 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | (1.3) | ||
