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 | (692) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 575 | ||
| Cash taxes paid, supplemental | 5.68 | ||
| Cash interest paid, supplemental | 184 | ||
| Changes in working capital | (226) | ||
| Total cash from operations | (306) | ||
| INVESTING | |||
| Capital expenditures | (0.89) | ||
| Other investing and cash flow items, total | 377 | ||
| Total cash from investing | 376 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (985) | ||
| Total cash from financing | (985) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.64) | ||
| Net change in cash | (915) | ||
| Net cash-begin balance/reserved for future use | 1,949 | ||
| Net cash-end balance/reserved for future use | 1,034 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 184 | ||
| Cash taxes paid, supplemental | 5.68 | ||
