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 | 33 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 7.33 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Changes in working capital | (6.6) | ||
| Total cash from operations | 71 | ||
| INVESTING | |||
| Capital expenditures | (2.15) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (3.05) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.4) | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 166 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Cash taxes paid, supplemental | 21 | ||
