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 | (349) | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 129 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 6.32 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | (203) | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 294 | ||
| Total cash from investing | 262 | ||
| FINANCING | |||
| Financing cash flow items | 0.69 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (95) | ||
| Issuance (retirement) of debt, net | 187 | ||
| Total cash from financing | 93 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 136 | ||
| Net cash-begin balance/reserved for future use | 263 | ||
| Net cash-end balance/reserved for future use | 398 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 6.32 | ||
| Cash taxes paid, supplemental | -- | ||
