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 | (27) | ||
| Depreciation/depletion | 1.98 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | (0.13) | ||
| Cash interest paid, supplemental | 6.48 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (0.13) | ||
| Other investing and cash flow items, total | (0.43) | ||
| Total cash from investing | (0.56) | ||
| FINANCING | |||
| Financing cash flow items | (6.44) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | (2.96) | ||
| Net cash-begin balance/reserved for future use | 1.51 | ||
| Net cash-end balance/reserved for future use | (1.45) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.98 | ||
| Cash interest paid, supplemental | 6.48 | ||
| Cash taxes paid, supplemental | (0.13) | ||
