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 | 1,131 | ||
| Depreciation/depletion | 189 | ||
| Non-Cash items | (85) | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | 547 | ||
| Total cash from operations | 1,782 | ||
| INVESTING | |||
| Capital expenditures | (364) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (422) | ||
| FINANCING | |||
| Financing cash flow items | (3.07) | ||
| Total cash dividends paid | (710) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (224) | ||
| Total cash from financing | (937) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 423 | ||
| Net cash-begin balance/reserved for future use | 82 | ||
| Net cash-end balance/reserved for future use | 504 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 189 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 44 | ||
