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 | 19 | ||
| Depreciation/depletion | 3.47 | ||
| Non-Cash items | 1.55 | ||
| Cash taxes paid, supplemental | 6.20 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Changes in working capital | (3.55) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (1.29) | ||
| Other investing and cash flow items, total | 0.52 | ||
| Total cash from investing | (0.77) | ||
| FINANCING | |||
| Financing cash flow items | (0.46) | ||
| Total cash dividends paid | (6) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 0.01 | ||
| Total cash from financing | (7.45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.47 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Cash taxes paid, supplemental | 6.20 | ||
