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 | 58 | ||
Depreciation/depletion | 1.34 | ||
Non-Cash items | (0.97) | ||
Cash taxes paid, supplemental | 15 | ||
Cash interest paid, supplemental | 2.16 | ||
Changes in working capital | (119) | ||
Total cash from operations | (61) | ||
INVESTING | |||
Capital expenditures | (0.03) | ||
Other investing and cash flow items, total | (10) | ||
Total cash from investing | (10) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1.77 | ||
Total cash from financing | (16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.87) | ||
Net change in cash | (91) | ||
Net cash-begin balance/reserved for future use | 319 | ||
Net cash-end balance/reserved for future use | 228 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.34 | ||
Cash interest paid, supplemental | 2.16 | ||
Cash taxes paid, supplemental | 15 |