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 | (170) | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 5.01 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | (5.25) | ||
| INVESTING | |||
| Capital expenditures | (2.77) | ||
| Other investing and cash flow items, total | 3.41 | ||
| Total cash from investing | 0.64 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 69 | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | 32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 28 | ||
| Net cash-begin balance/reserved for future use | 2.90 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 5.01 | ||
| Cash taxes paid, supplemental | -- | ||
