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 | 35 | ||
| Depreciation/depletion | 137 | ||
| Non-Cash items | 1.99 | ||
| Cash taxes paid, supplemental | 0.64 | ||
| Cash interest paid, supplemental | 0.95 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 148 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 95 | ||
| Total cash from investing | 73 | ||
| FINANCING | |||
| Financing cash flow items | (0.95) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.36) | ||
| Total cash from financing | (1.31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 219 | ||
| Net cash-begin balance/reserved for future use | 380 | ||
| Net cash-end balance/reserved for future use | 600 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 137 | ||
| Cash interest paid, supplemental | 0.95 | ||
| Cash taxes paid, supplemental | 0.64 | ||
