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 | (6509) | ||
| Depreciation/depletion | 5,685 | ||
| Non-Cash items | 7,772 | ||
| Cash taxes paid, supplemental | 563 | ||
| Cash interest paid, supplemental | 52,971 | ||
| Changes in working capital | 5,044 | ||
| Total cash from operations | 12,086 | ||
| INVESTING | |||
| Capital expenditures | (11047) | ||
| Other investing and cash flow items, total | 3,659 | ||
| Total cash from investing | (7388) | ||
| FINANCING | |||
| Financing cash flow items | 365 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1971) | ||
| Total cash from financing | (1606) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,092 | ||
| Net cash-begin balance/reserved for future use | 3,220 | ||
| Net cash-end balance/reserved for future use | 6,312 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,685 | ||
| Cash interest paid, supplemental | 52,971 | ||
| Cash taxes paid, supplemental | 563 | ||
