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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (16) | ||
Depreciation/depletion | 3.12 | ||
Non-Cash items | 2.87 | ||
Cash taxes paid, supplemental | 0.02 | ||
Cash interest paid, supplemental | 2.45 | ||
Changes in working capital | (4.25) | ||
Total cash from operations | (15) | ||
INVESTING | |||
Capital expenditures | (0.66) | ||
Other investing and cash flow items, total | 0.17 | ||
Total cash from investing | (0.5) | ||
FINANCING | |||
Financing cash flow items | (0.28) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (8.28) | ||
Total cash from financing | (8.55) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (5.26) | ||
Net change in cash | (29) | ||
Net cash-begin balance/reserved for future use | 70 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.12 | ||
Cash interest paid, supplemental | 2.45 | ||
Cash taxes paid, supplemental | 0.02 |