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 | 17 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | 0.05 | ||
| Cash interest paid, supplemental | 3.55 | ||
| Changes in working capital | (5.61) | ||
| Total cash from operations | (3.93) | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 48 | ||
| Total cash from financing | 24 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | 4.39 | ||
| Net cash-begin balance/reserved for future use | 5.00 | ||
| Net cash-end balance/reserved for future use | 9.39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 3.55 | ||
| Cash taxes paid, supplemental | 0.05 | ||
