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 | 1,211 | ||
| Depreciation/depletion | 161 | ||
| Non-Cash items | 382 | ||
| Cash taxes paid, supplemental | 231 | ||
| Cash interest paid, supplemental | 233 | ||
| Changes in working capital | (1557) | ||
| Total cash from operations | 204 | ||
| INVESTING | |||
| Capital expenditures | (888) | ||
| Other investing and cash flow items, total | 5.99 | ||
| Total cash from investing | (882) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (403) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 738 | ||
| Total cash from financing | 335 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (53) | ||
| Net change in cash | (396) | ||
| Net cash-begin balance/reserved for future use | (83) | ||
| Net cash-end balance/reserved for future use | (479) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 161 | ||
| Cash interest paid, supplemental | 233 | ||
| Cash taxes paid, supplemental | 231 | ||
