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 | (19) | ||
| Depreciation/depletion | 9.26 | ||
| Non-Cash items | 1.88 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 1.09 | ||
| Changes in working capital | 1.47 | ||
| Total cash from operations | (6.79) | ||
| INVESTING | |||
| Capital expenditures | (6.52) | ||
| Other investing and cash flow items, total | 1.18 | ||
| Total cash from investing | (5.34) | ||
| FINANCING | |||
| Financing cash flow items | (3.07) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 31 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 5.07 | ||
| Net cash-begin balance/reserved for future use | 2.73 | ||
| Net cash-end balance/reserved for future use | 7.80 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.26 | ||
| Cash interest paid, supplemental | 1.09 | ||
| Cash taxes paid, supplemental | 0 | ||
