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 | 118 | ||
Depreciation/depletion | 47 | ||
Non-Cash items | (53) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 1.19 | ||
Changes in working capital | (132) | ||
Total cash from operations | (19) | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | 5.04 | ||
Total cash from investing | (24) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (6.59) | ||
Total cash from financing | (6.59) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (50) | ||
Net cash-begin balance/reserved for future use | 344 | ||
Net cash-end balance/reserved for future use | 294 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 47 | ||
Cash interest paid, supplemental | 1.19 | ||
Cash taxes paid, supplemental | 0 |