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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (16) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 5.87 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.03 | ||
| Changes in working capital | (3.64) | ||
| Total cash from operations | 5.89 | ||
| INVESTING | |||
| Capital expenditures | (2.09) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (1.98) | ||
| FINANCING | |||
| Financing cash flow items | (1.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.99 | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.77) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 1.82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 1.03 | ||
| Cash taxes paid, supplemental | -- | ||
