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 | (387) | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | 334 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.53 | ||
| Changes in working capital | (55) | ||
| Total cash from operations | 0.19 | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | (8.75) | ||
| Total cash from investing | (8.75) | ||
| FINANCING | |||
| Financing cash flow items | (4.41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.5) | ||
| Total cash from financing | (9.91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.64) | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 335 | ||
| Net cash-end balance/reserved for future use | 315 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 0.53 | ||
| Cash taxes paid, supplemental | -- | ||
