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 | 165 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (759) | ||
| Total cash from operations | (463) | ||
| INVESTING | |||
| Capital expenditures | (160) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (148) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 905 | ||
| Total cash from financing | 791 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.41) | ||
| Net change in cash | 173 | ||
| Net cash-begin balance/reserved for future use | 689 | ||
| Net cash-end balance/reserved for future use | 862 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 21 | ||
