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 | 14 | ||
Depreciation/depletion | 3.75 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 1.95 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (58) | ||
Total cash from operations | (29) | ||
INVESTING | |||
Capital expenditures | (1.11) | ||
Other investing and cash flow items, total | 1.82 | ||
Total cash from investing | 0.72 | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 26 | ||
Total cash from financing | 14 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (14) | ||
Net cash-begin balance/reserved for future use | 57 | ||
Net cash-end balance/reserved for future use | 43 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.75 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 1.95 |