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 | 0.17 | ||
| Depreciation/depletion | 0.67 | ||
| Non-Cash items | 0.44 | ||
| Cash taxes paid, supplemental | (0.31) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3.62) | ||
| Total cash from operations | (2.34) | ||
| INVESTING | |||
| Capital expenditures | (1.09) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.09) | ||
| FINANCING | |||
| Financing cash flow items | 0.61 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.81) | ||
| Total cash from financing | (0.2) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | (3.82) | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.67 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.31) | ||
