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 | 476 | ||
| Depreciation/depletion | 259 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 105 | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | (1042) | ||
| Total cash from operations | (225) | ||
| INVESTING | |||
| Capital expenditures | (640) | ||
| Other investing and cash flow items, total | (189) | ||
| Total cash from investing | (828) | ||
| FINANCING | |||
| Financing cash flow items | (3.14) | ||
| Total cash dividends paid | (109) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 363 | ||
| Total cash from financing | 251 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (815) | ||
| Net cash-begin balance/reserved for future use | 2,375 | ||
| Net cash-end balance/reserved for future use | 1,560 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 259 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | 105 | ||
