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 | 11 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (44) | ||
| Cash taxes paid, supplemental | 0.33 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 56 | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (0.86) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 81 | ||
| Issuance (retirement) of debt, net | (53) | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 0.33 | ||
