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 | 46,140 | ||
| Depreciation/depletion | 486 | ||
| Non-Cash items | (1523) | ||
| Cash taxes paid, supplemental | 14,625 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (8023) | ||
| Total cash from operations | 37,079 | ||
| INVESTING | |||
| Capital expenditures | (509) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (509) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (36053) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (195) | ||
| Total cash from financing | (36249) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 321 | ||
| Net cash-begin balance/reserved for future use | 24,217 | ||
| Net cash-end balance/reserved for future use | 24,538 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 486 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 14,625 | ||
