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 | 83 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4.06 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | 154 | ||
| INVESTING | |||
| Capital expenditures | (9.51) | ||
| Other investing and cash flow items, total | (122) | ||
| Total cash from investing | (132) | ||
| FINANCING | |||
| Financing cash flow items | (4.06) | ||
| Total cash dividends paid | (94) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | 6.24 | ||
| Total cash from financing | (92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 301 | ||
| Net cash-end balance/reserved for future use | 231 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 4.06 | ||
| Cash taxes paid, supplemental | -- | ||
