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 |