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 | (31) | ||
| Depreciation/depletion | 1.89 | ||
| Non-Cash items | (2.52) | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 3.04 | ||
| Changes in working capital | (90) | ||
| Total cash from operations | (122) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (189) | ||
| Total cash from investing | (189) | ||
| FINANCING | |||
| Financing cash flow items | (3.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 527 | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | 490 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.93) | ||
| Net change in cash | 178 | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 289 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.89 | ||
| Cash interest paid, supplemental | 3.04 | ||
| Cash taxes paid, supplemental | 0.04 | ||
