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 | (9.54) | ||
| Depreciation/depletion | 4.50 | ||
| Non-Cash items | 2.93 | ||
| Cash taxes paid, supplemental | 0.11 | ||
| Cash interest paid, supplemental | 0.91 | ||
| Changes in working capital | (1.17) | ||
| Total cash from operations | (3.21) | ||
| INVESTING | |||
| Capital expenditures | (0.43) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.43) | ||
| FINANCING | |||
| Financing cash flow items | (0.15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.03 | ||
| Issuance (retirement) of debt, net | (1.44) | ||
| Total cash from financing | 1.44 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | (2.32) | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.50 | ||
| Cash interest paid, supplemental | 0.91 | ||
| Cash taxes paid, supplemental | 0.11 | ||
