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 | (348) | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | 222 | ||
| Cash taxes paid, supplemental | 7.62 | ||
| Cash interest paid, supplemental | 91 | ||
| Changes in working capital | 130 | ||
| Total cash from operations | 146 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | 73 | ||
| Total cash from investing | (5.12) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (229) | ||
| Total cash from financing | (299) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.75) | ||
| Net change in cash | (168) | ||
| Net cash-begin balance/reserved for future use | 348 | ||
| Net cash-end balance/reserved for future use | 180 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 91 | ||
| Cash taxes paid, supplemental | 7.62 | ||
