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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.13) | ||
| Depreciation/depletion | 4.99 | ||
| Non-Cash items | 2.29 | ||
| Cash taxes paid, supplemental | (1.36) | ||
| Cash interest paid, supplemental | 0.79 | ||
| Changes in working capital | 7.57 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (7.74) | ||
| Other investing and cash flow items, total | 1.49 | ||
| Total cash from investing | (6.24) | ||
| FINANCING | |||
| Financing cash flow items | (0.27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.62) | ||
| Total cash from financing | (2.89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 3.96 | ||
| Net cash-begin balance/reserved for future use | 3.38 | ||
| Net cash-end balance/reserved for future use | 7.34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.99 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Cash taxes paid, supplemental | (1.36) | ||
