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 | (160) | ||
Depreciation/depletion | 8.91 | ||
Non-Cash items | 153 | ||
Cash taxes paid, supplemental | 0.07 | ||
Cash interest paid, supplemental | 0.29 | ||
Changes in working capital | (6.55) | ||
Total cash from operations | (3.69) | ||
INVESTING | |||
Capital expenditures | (1.2) | ||
Other investing and cash flow items, total | 3.24 | ||
Total cash from investing | 2.04 | ||
FINANCING | |||
Financing cash flow items | (0.29) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (4.89) | ||
Issuance (retirement) of debt, net | (1.32) | ||
Total cash from financing | (6.5) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.64) | ||
Net change in cash | (8.79) | ||
Net cash-begin balance/reserved for future use | 102 | ||
Net cash-end balance/reserved for future use | 94 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.91 | ||
Cash interest paid, supplemental | 0.29 | ||
Cash taxes paid, supplemental | 0.07 |