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 | ||
