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 | 44 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | (0.99) | ||
| Cash taxes paid, supplemental | 5.32 | ||
| Cash interest paid, supplemental | 2.12 | ||
| Changes in working capital | (96) | ||
| Total cash from operations | (24) | ||
| INVESTING | |||
| Capital expenditures | (8.73) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | (6.3) | ||
| Total cash dividends paid | (4.8) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 22 | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.25 | ||
| Net change in cash | (1.97) | ||
| Net cash-begin balance/reserved for future use | 111 | ||
| Net cash-end balance/reserved for future use | 110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 2.12 | ||
| Cash taxes paid, supplemental | 5.32 | ||
