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 Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (54) | ||
Depreciation/depletion | 0.99 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | 0.00 | ||
Cash interest paid, supplemental | 0.70 | ||
Changes in working capital | (3.37) | ||
Total cash from operations | (35) | ||
INVESTING | |||
Capital expenditures | (1.91) | ||
Other investing and cash flow items, total | 2.14 | ||
Total cash from investing | 0.23 | ||
FINANCING | |||
Financing cash flow items | (0.7) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 5.76 | ||
Issuance (retirement) of debt, net | 40 | ||
Total cash from financing | 45 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.47) | ||
Net change in cash | 9.37 | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 31 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.99 | ||
Cash interest paid, supplemental | 0.70 | ||
Cash taxes paid, supplemental | 0.00 |