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) | ||
