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 | 85 | ||
| Depreciation/depletion | 8.21 | ||
| Non-Cash items | 9.68 | ||
| Cash taxes paid, supplemental | 3.70 | ||
| Cash interest paid, supplemental | 0.89 | ||
| Changes in working capital | (0.58) | ||
| Total cash from operations | 102 | ||
| INVESTING | |||
| Capital expenditures | (5.83) | ||
| Other investing and cash flow items, total | 1.61 | ||
| Total cash from investing | (4.22) | ||
| FINANCING | |||
| Financing cash flow items | 7.90 | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.03) | ||
| Total cash from financing | (57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.18) | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 143 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.21 | ||
| Cash interest paid, supplemental | 0.89 | ||
| Cash taxes paid, supplemental | 3.70 | ||
