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 | (25) | ||
Depreciation/depletion | 1.79 | ||
Non-Cash items | 0.30 | ||
Cash taxes paid, supplemental | (1.18) | ||
Cash interest paid, supplemental | 0.10 | ||
Changes in working capital | (9.53) | ||
Total cash from operations | (32) | ||
INVESTING | |||
Capital expenditures | (1.92) | ||
Other investing and cash flow items, total | 0.21 | ||
Total cash from investing | (1.72) | ||
FINANCING | |||
Financing cash flow items | (0.1) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 22 | ||
Issuance (retirement) of debt, net | (1.57) | ||
Total cash from financing | 20 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 26 | ||
Net cash-end balance/reserved for future use | 15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.79 | ||
Cash interest paid, supplemental | 0.10 | ||
Cash taxes paid, supplemental | (1.18) |