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 | 125 | ||
Depreciation/depletion | 56 | ||
Non-Cash items | (15) | ||
Cash taxes paid, supplemental | 27 | ||
Cash interest paid, supplemental | 1.20 | ||
Changes in working capital | 156 | ||
Total cash from operations | 323 | ||
INVESTING | |||
Capital expenditures | (58) | ||
Other investing and cash flow items, total | (6.6) | ||
Total cash from investing | (65) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (65) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (3.17) | ||
Total cash from financing | (68) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (18) | ||
Net change in cash | 172 | ||
Net cash-begin balance/reserved for future use | 645 | ||
Net cash-end balance/reserved for future use | 817 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 56 | ||
Cash interest paid, supplemental | 1.20 | ||
Cash taxes paid, supplemental | 27 |