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 | 122 | ||
| Depreciation/depletion | 4.19 | ||
| Non-Cash items | (2.06) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 9.53 | ||
| Changes in working capital | 222 | ||
| Total cash from operations | 346 | ||
| INVESTING | |||
| Capital expenditures | (1.93) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | 53 | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 150 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | 114 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.13) | ||
| Net change in cash | 508 | ||
| Net cash-begin balance/reserved for future use | 83 | ||
| Net cash-end balance/reserved for future use | 591 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.19 | ||
| Cash interest paid, supplemental | 9.53 | ||
| Cash taxes paid, supplemental | -- | ||
