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 | 88 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 2.29 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 92 | ||
| INVESTING | |||
| Capital expenditures | (6.83) | ||
| Other investing and cash flow items, total | 65 | ||
| Total cash from investing | 58 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (80) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | 56 | ||
| Net cash-begin balance/reserved for future use | 283 | ||
| Net cash-end balance/reserved for future use | 339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Cash taxes paid, supplemental | 31 | ||
