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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 7.42 | ||
| Cash taxes paid, supplemental | 9.73 | ||
| Cash interest paid, supplemental | 5.04 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (0.6) | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | (5.31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 40 | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.37 | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 4.88 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 5.04 | ||
| Cash taxes paid, supplemental | 9.73 | ||
