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 | 226 | ||
| Depreciation/depletion | 209 | ||
| Non-Cash items | 330 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 207 | ||
| Changes in working capital | (402) | ||
| Total cash from operations | 363 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | (337) | ||
| Total cash from investing | (430) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 307 | ||
| Total cash from financing | 251 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 183 | ||
| Net cash-begin balance/reserved for future use | (460) | ||
| Net cash-end balance/reserved for future use | (276) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 209 | ||
| Cash interest paid, supplemental | 207 | ||
| Cash taxes paid, supplemental | -- | ||
