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 | (15) | ||
Depreciation/depletion | 37 | ||
Non-Cash items | 7.14 | ||
Cash taxes paid, supplemental | 0.66 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 111 | ||
Total cash from operations | 141 | ||
INVESTING | |||
Capital expenditures | (5.11) | ||
Other investing and cash flow items, total | (25) | ||
Total cash from investing | (30) | ||
FINANCING | |||
Financing cash flow items | (9.26) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (73) | ||
Total cash from financing | (82) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.55) | ||
Net change in cash | 26 | ||
Net cash-begin balance/reserved for future use | 76 | ||
Net cash-end balance/reserved for future use | 102 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 37 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 0.66 |