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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (161) | ||
| Depreciation/depletion | 8.52 | ||
| Non-Cash items | 71 | ||
| Cash taxes paid, supplemental | (1.26) | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 457 | ||
| Total cash from operations | 376 | ||
| INVESTING | |||
| Capital expenditures | (3.43) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (3.43) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (231) | ||
| Total cash from financing | (231) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 141 | ||
| Net cash-begin balance/reserved for future use | 861 | ||
| Net cash-end balance/reserved for future use | 1,002 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.52 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | (1.26) | ||
