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 | (9.36) | ||
Depreciation/depletion | 2.58 | ||
Non-Cash items | 0.82 | ||
Cash taxes paid, supplemental | 0.09 | ||
Cash interest paid, supplemental | 0.58 | ||
Changes in working capital | 1.61 | ||
Total cash from operations | (4.18) | ||
INVESTING | |||
Capital expenditures | (0.05) | ||
Other investing and cash flow items, total | 2.03 | ||
Total cash from investing | 1.98 | ||
FINANCING | |||
Financing cash flow items | (0.64) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 7.87 | ||
Issuance (retirement) of debt, net | (3.51) | ||
Total cash from financing | 3.73 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.62) | ||
Net change in cash | 0.91 | ||
Net cash-begin balance/reserved for future use | 2.96 | ||
Net cash-end balance/reserved for future use | 3.86 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.58 | ||
Cash interest paid, supplemental | 0.58 | ||
Cash taxes paid, supplemental | 0.09 |