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 | 30 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | (7.26) | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 3.59 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (36) | ||
| FINANCING | |||
| Financing cash flow items | (8.53) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (3.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.26 | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 305 | ||
| Net cash-end balance/reserved for future use | 292 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 3.59 | ||
| Cash taxes paid, supplemental | 20 | ||
