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 | (8.86) | ||
| Depreciation/depletion | 2.17 | ||
| Non-Cash items | 9.06 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 2.15 | ||
| Changes in working capital | (9.97) | ||
| Total cash from operations | (7.61) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | 0.05 | ||
| FINANCING | |||
| Financing cash flow items | (2.15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8.4) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.17 | ||
| Cash interest paid, supplemental | 2.15 | ||
| Cash taxes paid, supplemental | 0 | ||
