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 | (342) | ||
Depreciation/depletion | 273 | ||
Non-Cash items | 559 | ||
Cash taxes paid, supplemental | 27 | ||
Cash interest paid, supplemental | 238 | ||
Changes in working capital | (15) | ||
Total cash from operations | 476 | ||
INVESTING | |||
Capital expenditures | (217) | ||
Other investing and cash flow items, total | 44 | ||
Total cash from investing | (172) | ||
FINANCING | |||
Financing cash flow items | (285) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 11 | ||
Issuance (retirement) of debt, net | (19) | ||
Total cash from financing | (293) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (41) | ||
Net change in cash | (30) | ||
Net cash-begin balance/reserved for future use | 1,278 | ||
Net cash-end balance/reserved for future use | 1,247 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 273 | ||
Cash interest paid, supplemental | 238 | ||
Cash taxes paid, supplemental | 27 |