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 | (83) | ||
| Depreciation/depletion | 2.52 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 4.65 | ||
| Changes in working capital | (8.34) | ||
| Total cash from operations | (23) | ||
| INVESTING | |||
| Capital expenditures | (0.32) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | 21 | ||
| FINANCING | |||
| Financing cash flow items | (4.65) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | 5.45 | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.13 | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 5.64 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.52 | ||
| Cash interest paid, supplemental | 4.65 | ||
| Cash taxes paid, supplemental | 0.04 | ||
