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 | (8.14) | ||
| Depreciation/depletion | 5.28 | ||
| Non-Cash items | 2.24 | ||
| Cash taxes paid, supplemental | (0.01) | ||
| Cash interest paid, supplemental | 0.57 | ||
| Changes in working capital | (0.93) | ||
| Total cash from operations | (1.54) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0.09 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 1.17 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | (7.06) | ||
| Total cash from financing | 21 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 6.66 | ||
| Net cash-begin balance/reserved for future use | 6.59 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.28 | ||
| Cash interest paid, supplemental | 0.57 | ||
| Cash taxes paid, supplemental | (0.01) | ||
