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 | 3,670 | ||
| Depreciation/depletion | 6.91 | ||
| Non-Cash items | (1789) | ||
| Cash taxes paid, supplemental | 257 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (312) | ||
| Total cash from operations | 1,577 | ||
| INVESTING | |||
| Capital expenditures | (3.27) | ||
| Other investing and cash flow items, total | 1.51 | ||
| Total cash from investing | (1.77) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | (191) | ||
| Issuance (retirement) of stock, net | (139) | ||
| Issuance (retirement) of debt, net | 761 | ||
| Total cash from financing | 343 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (122) | ||
| Net change in cash | 1,795 | ||
| Net cash-begin balance/reserved for future use | 432 | ||
| Net cash-end balance/reserved for future use | 2,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.91 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 257 | ||
