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 |