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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (16) | ||
Depreciation/depletion | 2.99 | ||
Non-Cash items | 3.08 | ||
Cash taxes paid, supplemental | (0.31) | ||
Cash interest paid, supplemental | 0.15 | ||
Changes in working capital | 10 | ||
Total cash from operations | (0.04) | ||
INVESTING | |||
Capital expenditures | (0.73) | ||
Other investing and cash flow items, total | 41 | ||
Total cash from investing | 40 | ||
FINANCING | |||
Financing cash flow items | (0.15) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.30 | ||
Issuance (retirement) of debt, net | (1.73) | ||
Total cash from financing | (1.57) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 38 | ||
Net cash-begin balance/reserved for future use | 128 | ||
Net cash-end balance/reserved for future use | 166 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.99 | ||
Cash interest paid, supplemental | 0.15 | ||
Cash taxes paid, supplemental | (0.31) |