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 | (24) | ||
Depreciation/depletion | 0.27 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.11 | ||
Changes in working capital | 3.64 | ||
Total cash from operations | (6.89) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 0.07 | ||
Total cash from investing | 0.07 | ||
FINANCING | |||
Financing cash flow items | (0.11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 7.06 | ||
Total cash from financing | 6.95 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.13 | ||
Net cash-begin balance/reserved for future use | 3.81 | ||
Net cash-end balance/reserved for future use | 3.94 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.27 | ||
Cash interest paid, supplemental | 0.11 | ||
Cash taxes paid, supplemental | -- |