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 | 148 | ||
| Depreciation/depletion | 166 | ||
| Non-Cash items | (42) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (61) | ||
| Total cash from operations | 211 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | 70 | ||
| Total cash from investing | 1.42 | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (122) | ||
| Total cash from financing | (194) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.87) | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 300 | ||
| Net cash-end balance/reserved for future use | 311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 166 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 13 | ||
