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 | 32 | ||
Depreciation/depletion | 40 | ||
Non-Cash items | 6.96 | ||
Cash taxes paid, supplemental | 11 | ||
Cash interest paid, supplemental | 6.33 | ||
Changes in working capital | 83 | ||
Total cash from operations | 162 | ||
INVESTING | |||
Capital expenditures | (7.88) | ||
Other investing and cash flow items, total | 1.50 | ||
Total cash from investing | (6.38) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (31) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (99) | ||
Total cash from financing | (130) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.06) | ||
Net change in cash | 24 | ||
Net cash-begin balance/reserved for future use | 138 | ||
Net cash-end balance/reserved for future use | 162 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40 | ||
Cash interest paid, supplemental | 6.33 | ||
Cash taxes paid, supplemental | 11 |