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 | (1.3) | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 119 | ||
| Changes in working capital | (422) | ||
| Total cash from operations | (280) | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (305) | ||
| Total cash from investing | (338) | ||
| FINANCING | |||
| Financing cash flow items | (3.2) | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | 4.53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (614) | ||
| Net cash-begin balance/reserved for future use | 304 | ||
| Net cash-end balance/reserved for future use | (310) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 119 | ||
| Cash taxes paid, supplemental | 62 | ||
