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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (142) | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | 6.09 | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | 1.15 | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.06) | ||
| Total cash from financing | (53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.78 | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 85 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | -- | ||
