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 | 33 | ||
| Depreciation/depletion | 9.49 | ||
| Non-Cash items | 5.83 | ||
| Cash taxes paid, supplemental | 2.95 | ||
| Cash interest paid, supplemental | 3.28 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 64 | ||
| INVESTING | |||
| Capital expenditures | (2.89) | ||
| Other investing and cash flow items, total | 2.27 | ||
| Total cash from investing | (0.62) | ||
| FINANCING | |||
| Financing cash flow items | (3.28) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.51) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.96) | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.49 | ||
| Cash interest paid, supplemental | 3.28 | ||
| Cash taxes paid, supplemental | 2.95 | ||
