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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 24 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 8.11 | ||
| Cash taxes paid, supplemental | 5.35 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 80 | ||
| Total cash from operations | 130 | ||
| INVESTING | |||
| Capital expenditures | (2.08) | ||
| Other investing and cash flow items, total | 4.92 | ||
| Total cash from investing | 2.84 | ||
| FINANCING | |||
| Financing cash flow items | (0.61) | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | (51) | ||
| Total cash from financing | (95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.3) | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 5.35 | ||
