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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (892) | ||
| Depreciation/depletion | 4.44 | ||
| Non-Cash items | 843 | ||
| Cash taxes paid, supplemental | 3.02 | ||
| Cash interest paid, supplemental | 2.80 | ||
| Changes in working capital | 24 | ||
| Total cash from operations | (21) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | (2.17) | ||
| Total cash from investing | (2.17) | ||
| FINANCING | |||
| Financing cash flow items | 0.20 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1.74 | ||
| Total cash from financing | 1.94 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.44 | ||
| Cash interest paid, supplemental | 2.80 | ||
| Cash taxes paid, supplemental | 3.02 | ||
