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 | (17) | ||
| Depreciation/depletion | 2.23 | ||
| Non-Cash items | 9.73 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.10 | ||
| Changes in working capital | 5.63 | ||
| Total cash from operations | 0.19 | ||
| INVESTING | |||
| Capital expenditures | (9.22) | ||
| Other investing and cash flow items, total | 0.09 | ||
| Total cash from investing | (9.13) | ||
| FINANCING | |||
| Financing cash flow items | (1.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3.04 | ||
| Total cash from financing | 1.94 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | (6.93) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.23 | ||
| Cash interest paid, supplemental | 1.10 | ||
| Cash taxes paid, supplemental | -- | ||
