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 | 65 | ||
| Depreciation/depletion | 500 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 5.26 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | 46 | ||
| Total cash from operations | 650 | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | (41) | ||
| Total cash from investing | (161) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (431) | ||
| Total cash from financing | (537) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.44) | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 587 | ||
| Net cash-end balance/reserved for future use | 538 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 500 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 5.26 | ||
