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 | (550) | ||
| Depreciation/depletion | 202 | ||
| Non-Cash items | 554 | ||
| Cash taxes paid, supplemental | 1.18 | ||
| Cash interest paid, supplemental | 576 | ||
| Changes in working capital | (689) | ||
| Total cash from operations | (482) | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | 2.75 | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | 677 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (117) | ||
| Total cash from financing | 560 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | (330) | ||
| Net cash-end balance/reserved for future use | (304) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 202 | ||
| Cash interest paid, supplemental | 576 | ||
| Cash taxes paid, supplemental | 1.18 | ||
