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 Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (356) | ||
Depreciation/depletion | 3.13 | ||
Non-Cash items | 268 | ||
Cash taxes paid, supplemental | 1.01 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 182 | ||
Total cash from operations | 97 | ||
INVESTING | |||
Capital expenditures | (1.89) | ||
Other investing and cash flow items, total | 223 | ||
Total cash from investing | 221 | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | (126) | ||
Issuance (retirement) of stock, net | 0.43 | ||
Issuance (retirement) of debt, net | (109) | ||
Total cash from financing | (245) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 34 | ||
Net change in cash | 106 | ||
Net cash-begin balance/reserved for future use | 449 | ||
Net cash-end balance/reserved for future use | 555 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.13 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 1.01 |