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 Oct 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 454 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | (0.1) | ||
| Cash taxes paid, supplemental | 68 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | 390 | ||
| Total cash from operations | 949 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (186) | ||
| Total cash from investing | (218) | ||
| FINANCING | |||
| Financing cash flow items | (271) | ||
| Total cash dividends paid | (155) | ||
| Issuance (retirement) of stock, net | 2.23 | ||
| Issuance (retirement) of debt, net | 58 | ||
| Total cash from financing | (366) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | 403 | ||
| Net cash-begin balance/reserved for future use | 1,173 | ||
| Net cash-end balance/reserved for future use | 1,576 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 68 | ||
