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 | (9.59) | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | 3.33 | ||
| Cash taxes paid, supplemental | (2.59) | ||
| Cash interest paid, supplemental | 5.92 | ||
| Changes in working capital | 8.28 | ||
| Total cash from operations | 79 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 8.17 | ||
| FINANCING | |||
| Financing cash flow items | (5.92) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (65) | ||
| Total cash from financing | (71) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.15) | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 172 | ||
| Net cash-end balance/reserved for future use | 188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 5.92 | ||
| Cash taxes paid, supplemental | (2.59) | ||
