Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of LKR(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 759 | ||
Depreciation/depletion | 207 | ||
Non-Cash items | 181 | ||
Cash taxes paid, supplemental | 20 | ||
Cash interest paid, supplemental | 305 | ||
Changes in working capital | (770) | ||
Total cash from operations | 378 | ||
INVESTING | |||
Capital expenditures | (275) | ||
Other investing and cash flow items, total | 6.03 | ||
Total cash from investing | (269) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 748 | ||
Issuance (retirement) of debt, net | (148) | ||
Total cash from financing | 600 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 708 | ||
Net cash-begin balance/reserved for future use | (141) | ||
Net cash-end balance/reserved for future use | 567 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 207 | ||
Cash interest paid, supplemental | 305 | ||
Cash taxes paid, supplemental | 20 |