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 | (143) | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | (0.73) | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (119) | ||
| Total cash from operations | (113) | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 41 | ||
| Issuance (retirement) of debt, net | 150 | ||
| Total cash from financing | 180 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (24) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | (0.73) | ||
