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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (26) | ||
Depreciation/depletion | 5.87 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 5.61 | ||
Changes in working capital | 25 | ||
Total cash from operations | 20 | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | 43 | ||
Total cash from investing | 43 | ||
FINANCING | |||
Financing cash flow items | (2.47) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (64) | ||
Total cash from financing | (67) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.41) | ||
Net cash-begin balance/reserved for future use | 7.00 | ||
Net cash-end balance/reserved for future use | 3.59 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.87 | ||
Cash interest paid, supplemental | 5.61 | ||
Cash taxes paid, supplemental | 0 |