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 | (63) | ||
| Depreciation/depletion | 4.25 | ||
| Non-Cash items | 8.16 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4.36 | ||
| Changes in working capital | (2.53) | ||
| Total cash from operations | (53) | ||
| INVESTING | |||
| Capital expenditures | (0.88) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 9.75 | ||
| FINANCING | |||
| Financing cash flow items | 70 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7.38 | ||
| Total cash from financing | 77 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 54 | ||
| Net cash-end balance/reserved for future use | 88 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.25 | ||
| Cash interest paid, supplemental | 4.36 | ||
| Cash taxes paid, supplemental | -- | ||
