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 | 117 | ||
| Depreciation/depletion | 4.34 | ||
| Non-Cash items | (74) | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 179 | ||
| Total cash from operations | 226 | ||
| INVESTING | |||
| Capital expenditures | (0.06) | ||
| Other investing and cash flow items, total | 0.42 | ||
| Total cash from investing | 0.36 | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (283) | ||
| Total cash from financing | (314) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.21) | ||
| Net change in cash | (92) | ||
| Net cash-begin balance/reserved for future use | 206 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.34 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 17 | ||
