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 | (170) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 152 | ||
| Cash taxes paid, supplemental | 5.47 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 55 | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (5.12) | ||
| Other investing and cash flow items, total | 0.74 | ||
| Total cash from investing | (4.39) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (299) | ||
| Total cash from financing | (299) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.3) | ||
| Net change in cash | (248) | ||
| Net cash-begin balance/reserved for future use | 317 | ||
| Net cash-end balance/reserved for future use | 69 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 5.47 | ||
