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 | (3.58) | ||
| Depreciation/depletion | 7.89 | ||
| Non-Cash items | 0.97 | ||
| Cash taxes paid, supplemental | (0.35) | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | (0.07) | ||
| Total cash from operations | 5.21 | ||
| INVESTING | |||
| Capital expenditures | (0.28) | ||
| Other investing and cash flow items, total | 2.66 | ||
| Total cash from investing | 2.39 | ||
| FINANCING | |||
| Financing cash flow items | (0.3) | ||
| Total cash dividends paid | (3.58) | ||
| Issuance (retirement) of stock, net | 0.11 | ||
| Issuance (retirement) of debt, net | (7.19) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (3.38) | ||
| Net cash-begin balance/reserved for future use | 64 | ||
| Net cash-end balance/reserved for future use | 60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.89 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | (0.35) | ||
