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 | (11) | ||
| Depreciation/depletion | 2.55 | ||
| Non-Cash items | 8.65 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.63 | ||
| Changes in working capital | (0.08) | ||
| Total cash from operations | 0.46 | ||
| INVESTING | |||
| Capital expenditures | (0.78) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (0.73) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.39) | ||
| Total cash from financing | (0.39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.66) | ||
| Net cash-begin balance/reserved for future use | (3.88) | ||
| Net cash-end balance/reserved for future use | (4.54) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.55 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Cash taxes paid, supplemental | -- | ||
