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 | 26 | ||
| Depreciation/depletion | 6.16 | ||
| Non-Cash items | (45) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | 4.76 | ||
| Total cash from operations | (8.42) | ||
| INVESTING | |||
| Capital expenditures | (2.14) | ||
| Other investing and cash flow items, total | (56) | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 0 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (67) | ||
| Net cash-begin balance/reserved for future use | 0.21 | ||
| Net cash-end balance/reserved for future use | (67) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.16 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | -- | ||
