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 | 37,288 | ||
Depreciation/depletion | 10,866 | ||
Non-Cash items | 5,815 | ||
Cash taxes paid, supplemental | 14,530 | ||
Cash interest paid, supplemental | 9,501 | ||
Changes in working capital | (20944) | ||
Total cash from operations | 33,448 | ||
INVESTING | |||
Capital expenditures | (16601) | ||
Other investing and cash flow items, total | (2437) | ||
Total cash from investing | (19038) | ||
FINANCING | |||
Financing cash flow items | (2740) | ||
Total cash dividends paid | (210) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4448) | ||
Total cash from financing | (7399) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 7,011 | ||
Net cash-begin balance/reserved for future use | 15,453 | ||
Net cash-end balance/reserved for future use | 22,465 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10,866 | ||
Cash interest paid, supplemental | 9,501 | ||
Cash taxes paid, supplemental | 14,530 |