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 | (34) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 2.31 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | (36) | ||
| INVESTING | |||
| Capital expenditures | (9.97) | ||
| Other investing and cash flow items, total | 2.40 | ||
| Total cash from investing | (7.58) | ||
| FINANCING | |||
| Financing cash flow items | (0.28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.03 | ||
| Total cash from financing | (0.25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.03) | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 265 | ||
| Net cash-end balance/reserved for future use | 220 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Cash taxes paid, supplemental | 2.31 | ||
