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 | (6.03) | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | 1.41 | ||
| Cash taxes paid, supplemental | (0.19) | ||
| Cash interest paid, supplemental | 3.68 | ||
| Changes in working capital | 5.75 | ||
| Total cash from operations | 41 | ||
| INVESTING | |||
| Capital expenditures | (1.66) | ||
| Other investing and cash flow items, total | 3.25 | ||
| Total cash from investing | 1.59 | ||
| FINANCING | |||
| Financing cash flow items | (3.68) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.37) | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 118 | ||
| Net cash-end balance/reserved for future use | 103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 3.68 | ||
| Cash taxes paid, supplemental | (0.19) | ||
