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 |