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 | (11) | ||
| Depreciation/depletion | 2.24 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 1.76 | ||
| Cash interest paid, supplemental | 1.22 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | (6.84) | ||
| INVESTING | |||
| Capital expenditures | (0.02) | ||
| Other investing and cash flow items, total | 8.00 | ||
| Total cash from investing | 7.97 | ||
| FINANCING | |||
| Financing cash flow items | (1.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.88) | ||
| Total cash from financing | (4.01) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (2.89) | ||
| Net cash-begin balance/reserved for future use | 6.51 | ||
| Net cash-end balance/reserved for future use | 3.62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.24 | ||
| Cash interest paid, supplemental | 1.22 | ||
| Cash taxes paid, supplemental | 1.76 | ||
