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 | 4.30 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 9.38 | ||
| Cash interest paid, supplemental | 3.41 | ||
| Changes in working capital | (57) | ||
| Total cash from operations | 28 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 53 | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.58 | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 345 | ||
| Net cash-end balance/reserved for future use | 321 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 3.41 | ||
| Cash taxes paid, supplemental | 9.38 | ||
