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 | 168 | ||
Depreciation/depletion | 45 | ||
Non-Cash items | (54) | ||
Cash taxes paid, supplemental | 10 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 75 | ||
Total cash from operations | 234 | ||
INVESTING | |||
Capital expenditures | (21) | ||
Other investing and cash flow items, total | 57 | ||
Total cash from investing | 36 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (99) | ||
Issuance (retirement) of stock, net | (14) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (114) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.2) | ||
Net change in cash | 155 | ||
Net cash-begin balance/reserved for future use | 1,010 | ||
Net cash-end balance/reserved for future use | 1,164 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 45 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 10 |