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 | 37,378 | ||
| Depreciation/depletion | 10,866 | ||
| Non-Cash items | 5,815 | ||
| Cash taxes paid, supplemental | 14,517 | ||
| Cash interest paid, supplemental | 9,501 | ||
| Changes in working capital | (20928) | ||
| Total cash from operations | 33,554 | ||
| INVESTING | |||
| Capital expenditures | (17618) | ||
| Other investing and cash flow items, total | (1419) | ||
| Total cash from investing | (19037) | ||
| FINANCING | |||
| Financing cash flow items | (2643) | ||
| Total cash dividends paid | (412) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4448) | ||
| Total cash from financing | (7504) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7,013 | ||
| Net cash-begin balance/reserved for future use | 15,401 | ||
| Net cash-end balance/reserved for future use | 22,414 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,866 | ||
| Cash interest paid, supplemental | 9,501 | ||
| Cash taxes paid, supplemental | 14,517 | ||
