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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8.13 | ||
| Depreciation/depletion | 7.26 | ||
| Non-Cash items | (8.21) | ||
| Cash taxes paid, supplemental | 1.31 | ||
| Cash interest paid, supplemental | 0.45 | ||
| Changes in working capital | 6.99 | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (1.49) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | 21 | ||
| FINANCING | |||
| Financing cash flow items | (0.45) | ||
| Total cash dividends paid | (9.52) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.31) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 77 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.26 | ||
| Cash interest paid, supplemental | 0.45 | ||
| Cash taxes paid, supplemental | 1.31 | ||
