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 | 13 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 5.50 | ||
Cash taxes paid, supplemental | 3.65 | ||
Cash interest paid, supplemental | 1.18 | ||
Changes in working capital | 8.92 | ||
Total cash from operations | 40 | ||
INVESTING | |||
Capital expenditures | (4.85) | ||
Other investing and cash flow items, total | (6.89) | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 12 | ||
Net cash-begin balance/reserved for future use | 66 | ||
Net cash-end balance/reserved for future use | 78 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 1.18 | ||
Cash taxes paid, supplemental | 3.65 |