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 | 110 | ||
| Depreciation/depletion | 1.87 | ||
| Non-Cash items | (154) | ||
| Cash taxes paid, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 3.04 | ||
| Changes in working capital | 7.76 | ||
| Total cash from operations | (34) | ||
| INVESTING | |||
| Capital expenditures | (0.74) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (3.04) | ||
| Total cash dividends paid | (9.09) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | 4.50 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.84) | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 121 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.87 | ||
| Cash interest paid, supplemental | 3.04 | ||
| Cash taxes paid, supplemental | 0.30 | ||
