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 | 23,754 | ||
Depreciation/depletion | 939 | ||
Non-Cash items | (587) | ||
Cash taxes paid, supplemental | 10,508 | ||
Cash interest paid, supplemental | 9.33 | ||
Changes in working capital | (6198) | ||
Total cash from operations | 17,907 | ||
INVESTING | |||
Capital expenditures | (73) | ||
Other investing and cash flow items, total | (2977) | ||
Total cash from investing | (3051) | ||
FINANCING | |||
Financing cash flow items | (9.33) | ||
Total cash dividends paid | (17835) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,075 | ||
Total cash from financing | (15769) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (913) | ||
Net cash-begin balance/reserved for future use | 1,451 | ||
Net cash-end balance/reserved for future use | 538 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 939 | ||
Cash interest paid, supplemental | 9.33 | ||
Cash taxes paid, supplemental | 10,508 |