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 | (16) | ||
| Depreciation/depletion | 2.24 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 0.33 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | (38) | ||
| Total cash from operations | (40) | ||
| INVESTING | |||
| Capital expenditures | (1.99) | ||
| Other investing and cash flow items, total | 7.01 | ||
| Total cash from investing | 5.03 | ||
| FINANCING | |||
| Financing cash flow items | (0.88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 31 | ||
| Issuance (retirement) of debt, net | (3.64) | ||
| Total cash from financing | 26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.66) | ||
| Net change in cash | (9.26) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 6.73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.24 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | 0.33 | ||
