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 | (45) | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | (9.69) | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 3.10 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | (41) | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | 71 | ||
| Total cash from investing | (7.4) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.2) | ||
| Net change in cash | (80) | ||
| Net cash-begin balance/reserved for future use | 425 | ||
| Net cash-end balance/reserved for future use | 345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 3.10 | ||
| Cash taxes paid, supplemental | 10 | ||
