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 | (9.64) | ||
| Depreciation/depletion | 5.02 | ||
| Non-Cash items | (48) | ||
| Cash taxes paid, supplemental | (0.13) | ||
| Cash interest paid, supplemental | 0.26 | ||
| Changes in working capital | 69 | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (2.16) | ||
| Other investing and cash flow items, total | 88 | ||
| Total cash from investing | 86 | ||
| FINANCING | |||
| Financing cash flow items | (0.26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 277 | ||
| Issuance (retirement) of debt, net | (4.66) | ||
| Total cash from financing | 273 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.86 | ||
| Net change in cash | 376 | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 438 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.02 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Cash taxes paid, supplemental | (0.13) | ||
