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 | 5.77 | ||
| Depreciation/depletion | 2.74 | ||
| Non-Cash items | 0.95 | ||
| Cash taxes paid, supplemental | 3.04 | ||
| Cash interest paid, supplemental | 0.85 | ||
| Changes in working capital | 2.40 | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (0.17) | ||
| Other investing and cash flow items, total | (3.64) | ||
| Total cash from investing | (3.81) | ||
| FINANCING | |||
| Financing cash flow items | (0.74) | ||
| Total cash dividends paid | (9.6) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.65) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.94) | ||
| Net cash-begin balance/reserved for future use | 59 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.74 | ||
| Cash interest paid, supplemental | 0.85 | ||
| Cash taxes paid, supplemental | 3.04 | ||
