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 | (216) | ||
Depreciation/depletion | 17 | ||
Non-Cash items | 238 | ||
Cash taxes paid, supplemental | (0.5) | ||
Cash interest paid, supplemental | 98 | ||
Changes in working capital | (244) | ||
Total cash from operations | (205) | ||
INVESTING | |||
Capital expenditures | (14) | ||
Other investing and cash flow items, total | (5.13) | ||
Total cash from investing | (19) | ||
FINANCING | |||
Financing cash flow items | (0.15) | ||
Total cash dividends paid | (65) | ||
Issuance (retirement) of stock, net | (20) | ||
Issuance (retirement) of debt, net | 351 | ||
Total cash from financing | 266 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.31) | ||
Net change in cash | 42 | ||
Net cash-begin balance/reserved for future use | 399 | ||
Net cash-end balance/reserved for future use | 441 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 98 | ||
Cash taxes paid, supplemental | (0.5) |