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 | 34 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (2.02) | ||
| Cash taxes paid, supplemental | 4.79 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 26 | ||
| INVESTING | |||
| Capital expenditures | (4.56) | ||
| Other investing and cash flow items, total | 8.81 | ||
| Total cash from investing | 4.25 | ||
| FINANCING | |||
| Financing cash flow items | (4.35) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.01) | ||
| Net cash-begin balance/reserved for future use | 77 | ||
| Net cash-end balance/reserved for future use | 74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Cash taxes paid, supplemental | 4.79 | ||
