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 | 5.74 | ||
Depreciation/depletion | 3.56 | ||
Non-Cash items | 1.01 | ||
Cash taxes paid, supplemental | (0.21) | ||
Cash interest paid, supplemental | 2.15 | ||
Changes in working capital | (12) | ||
Total cash from operations | (1.88) | ||
INVESTING | |||
Capital expenditures | (0.85) | ||
Other investing and cash flow items, total | 5.43 | ||
Total cash from investing | 4.57 | ||
FINANCING | |||
Financing cash flow items | (2.15) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.60 | ||
Total cash from financing | (1.56) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.14 | ||
Net cash-begin balance/reserved for future use | 34 | ||
Net cash-end balance/reserved for future use | 35 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.56 | ||
Cash interest paid, supplemental | 2.15 | ||
Cash taxes paid, supplemental | (0.21) |