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 | (196) | ||
| Depreciation/depletion | 6.91 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | (0.01) | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 112 | ||
| Total cash from operations | 8.12 | ||
| INVESTING | |||
| Capital expenditures | (2.95) | ||
| Other investing and cash flow items, total | (5.53) | ||
| Total cash from investing | (8.48) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.19) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.01) | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.91 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | (0.01) | ||
