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 | 91 | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 159 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (203) | ||
| Total cash from investing | (252) | ||
| FINANCING | |||
| Financing cash flow items | (0.21) | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | (1.06) | ||
| Issuance (retirement) of debt, net | (4.52) | ||
| Total cash from financing | (107) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (79) | ||
| Net change in cash | (280) | ||
| Net cash-begin balance/reserved for future use | 1,010 | ||
| Net cash-end balance/reserved for future use | 730 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Cash taxes paid, supplemental | 17 | ||
