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 | 47 | ||
| Depreciation/depletion | 206 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 338 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | (43) | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (285) | ||
| Total cash from financing | (364) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (109) | ||
| Net cash-begin balance/reserved for future use | 735 | ||
| Net cash-end balance/reserved for future use | 626 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 206 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 26 | ||
