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 Oct 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 8.54 | ||
Depreciation/depletion | 6.74 | ||
Non-Cash items | 1.11 | ||
Cash taxes paid, supplemental | 1.97 | ||
Cash interest paid, supplemental | 0.98 | ||
Changes in working capital | (16) | ||
Total cash from operations | 0.38 | ||
INVESTING | |||
Capital expenditures | (6.33) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | 6.40 | ||
FINANCING | |||
Financing cash flow items | (0.98) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.63) | ||
Total cash from financing | (3.62) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.74) | ||
Net change in cash | 0.42 | ||
Net cash-begin balance/reserved for future use | 41 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.74 | ||
Cash interest paid, supplemental | 0.98 | ||
Cash taxes paid, supplemental | 1.97 |