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 Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 618 | ||
Depreciation/depletion | 71 | ||
Non-Cash items | 6.19 | ||
Cash taxes paid, supplemental | 65 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | (259) | ||
Total cash from operations | 440 | ||
INVESTING | |||
Capital expenditures | (39) | ||
Other investing and cash flow items, total | 15 | ||
Total cash from investing | (24) | ||
FINANCING | |||
Financing cash flow items | (32) | ||
Total cash dividends paid | (219) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (171) | ||
Total cash from financing | (422) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (5.16) | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 727 | ||
Net cash-end balance/reserved for future use | 716 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 71 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 65 |