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 | 5.89 | ||
Depreciation/depletion | 18 | ||
Non-Cash items | (0.83) | ||
Cash taxes paid, supplemental | (0.11) | ||
Cash interest paid, supplemental | 0.82 | ||
Changes in working capital | 2.54 | ||
Total cash from operations | 26 | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | 1.43 | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (0.82) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2.40 | ||
Total cash from financing | 1.58 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.05 | ||
Net cash-begin balance/reserved for future use | 46 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 0.82 | ||
Cash taxes paid, supplemental | (0.11) |