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 | 28 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | (44) | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 2.86 | ||
| Changes in working capital | (2652) | ||
| Total cash from operations | (2584) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (203) | ||
| Total cash from investing | (215) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.13) | ||
| Net change in cash | (2849) | ||
| Net cash-begin balance/reserved for future use | 4,015 | ||
| Net cash-end balance/reserved for future use | 1,166 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 2.86 | ||
| Cash taxes paid, supplemental | 0.04 | ||
