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 | (62) | ||
Depreciation/depletion | 3.07 | ||
Non-Cash items | 65 | ||
Cash taxes paid, supplemental | 2.40 | ||
Cash interest paid, supplemental | 0.35 | ||
Changes in working capital | (16) | ||
Total cash from operations | (9.95) | ||
INVESTING | |||
Capital expenditures | (0.92) | ||
Other investing and cash flow items, total | (28) | ||
Total cash from investing | (29) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 5.71 | ||
Total cash from financing | 5.71 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | (33) | ||
Net cash-begin balance/reserved for future use | 64 | ||
Net cash-end balance/reserved for future use | 31 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.07 | ||
Cash interest paid, supplemental | 0.35 | ||
Cash taxes paid, supplemental | 2.40 |