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 | 5.16 | ||
| Depreciation/depletion | 9.89 | ||
| Non-Cash items | 6.02 | ||
| Cash taxes paid, supplemental | (0.73) | ||
| Cash interest paid, supplemental | 0.51 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (2.71) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (0.51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.42) | ||
| Total cash from financing | (1.92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.22) | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.89 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Cash taxes paid, supplemental | (0.73) | ||
