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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (23549) | ||
Cash interest paid, supplemental | (161351) | ||
Changes in working capital | 195,776 | ||
Total cash from operations | 318,222 | ||
INVESTING | |||
Capital expenditures | (3393) | ||
Other investing and cash flow items, total | (311390) | ||
Total cash from investing | (314783) | ||
FINANCING | |||
Financing cash flow items | (233) | ||
Total cash dividends paid | (406) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6006) | ||
Total cash from financing | (6645) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3206) | ||
Net cash-begin balance/reserved for future use | 138,802 | ||
Net cash-end balance/reserved for future use | 135,595 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (161351) | ||
Cash taxes paid, supplemental | (23549) |