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 | (4.32) | ||
| Depreciation/depletion | 7.52 | ||
| Non-Cash items | 7.62 | ||
| Cash taxes paid, supplemental | 2.18 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Changes in working capital | 32 | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (1.35) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.35) | ||
| FINANCING | |||
| Financing cash flow items | (1.78) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | (3.26) | ||
| Issuance (retirement) of debt, net | (5.56) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.52 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Cash taxes paid, supplemental | 2.18 | ||
