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 | (1027) | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 1,012 | ||
| Cash taxes paid, supplemental | 5.00 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (2) | ||
| Other investing and cash flow items, total | 339 | ||
| Total cash from investing | 337 | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | (486) | ||
| Total cash from financing | (587) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (218) | ||
| Net cash-begin balance/reserved for future use | 350 | ||
| Net cash-end balance/reserved for future use | 132 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 5.00 | ||
