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 Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 33,927 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 29,242 | ||
Cash taxes paid, supplemental | 26,107 | ||
Cash interest paid, supplemental | 6,250 | ||
Changes in working capital | (22526) | ||
Total cash from operations | 40,643 | ||
INVESTING | |||
Capital expenditures | (3969) | ||
Other investing and cash flow items, total | 1,095 | ||
Total cash from investing | (2874) | ||
FINANCING | |||
Financing cash flow items | (7101) | ||
Total cash dividends paid | (3.22) | ||
Issuance (retirement) of stock, net | 52 | ||
Issuance (retirement) of debt, net | (22139) | ||
Total cash from financing | (29191) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 8,578 | ||
Net cash-begin balance/reserved for future use | 151,124 | ||
Net cash-end balance/reserved for future use | 159,702 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 6,250 | ||
Cash taxes paid, supplemental | 26,107 |