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 | 11 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 1.94 | ||
| Cash taxes paid, supplemental | 5.07 | ||
| Cash interest paid, supplemental | 3.45 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | (47) | ||
| INVESTING | |||
| Capital expenditures | (2.25) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | 22 | ||
| FINANCING | |||
| Financing cash flow items | (3.45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 43 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | 7.45 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 100 | ||
| Net cash-end balance/reserved for future use | 82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.45 | ||
| Cash taxes paid, supplemental | 5.07 | ||
