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 | 11 | ||
Depreciation/depletion | 3.00 | ||
Non-Cash items | 6.84 | ||
Cash taxes paid, supplemental | 3.89 | ||
Cash interest paid, supplemental | 4.15 | ||
Changes in working capital | (13) | ||
Total cash from operations | 8.63 | ||
INVESTING | |||
Capital expenditures | (0.55) | ||
Other investing and cash flow items, total | (30) | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | (4.15) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 4.81 | ||
Total cash from financing | 0.67 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 44 | ||
Net cash-end balance/reserved for future use | 23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.00 | ||
Cash interest paid, supplemental | 4.15 | ||
Cash taxes paid, supplemental | 3.89 |