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 | 3.17 | ||
| Depreciation/depletion | 2.31 | ||
| Non-Cash items | (0.55) | ||
| Cash taxes paid, supplemental | (0.03) | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | (0.3) | ||
| Total cash from operations | 4.62 | ||
| INVESTING | |||
| Capital expenditures | (0.87) | ||
| Other investing and cash flow items, total | (2.16) | ||
| Total cash from investing | (3.03) | ||
| FINANCING | |||
| Financing cash flow items | 2.42 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.5) | ||
| Total cash from financing | 0.92 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 2.47 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.31 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | (0.03) | ||
