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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (24) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 4.94 | ||
| Cash taxes paid, supplemental | 0.00 | ||
| Cash interest paid, supplemental | 3.62 | ||
| Changes in working capital | 29 | ||
| Total cash from operations | 28 | ||
| INVESTING | |||
| Capital expenditures | (2.2) | ||
| Other investing and cash flow items, total | 4.09 | ||
| Total cash from investing | 1.89 | ||
| FINANCING | |||
| Financing cash flow items | (3.62) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 77 | ||
| Net cash-end balance/reserved for future use | 87 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 3.62 | ||
| Cash taxes paid, supplemental | 0.00 | ||
