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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4.14 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 1.91 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 0.56 | ||
| Total cash from operations | 61 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 7.54 | ||
| Total cash from investing | (5.21) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (45) | ||
| Total cash from financing | (64) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.11) | ||
| Net change in cash | (9.87) | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 1.91 | ||
