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 | (20) | ||
Depreciation/depletion | 3.33 | ||
Non-Cash items | 3.97 | ||
Cash taxes paid, supplemental | (0.3) | ||
Cash interest paid, supplemental | 0.44 | ||
Changes in working capital | (4.37) | ||
Total cash from operations | (17) | ||
INVESTING | |||
Capital expenditures | (1.19) | ||
Other investing and cash flow items, total | 11 | ||
Total cash from investing | 10 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (2.08) | ||
Total cash from financing | (3.08) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (10) | ||
Net cash-begin balance/reserved for future use | 59 | ||
Net cash-end balance/reserved for future use | 49 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.33 | ||
Cash interest paid, supplemental | 0.44 | ||
Cash taxes paid, supplemental | (0.3) |