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 | (224) | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 185 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (4.13) | ||
| Total cash from operations | (14) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 1.91 | ||
| Total cash from investing | (8.7) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2.95) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.14) | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 82 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | -- | ||
