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 | (100) | ||
Depreciation/depletion | 141 | ||
Non-Cash items | (171) | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 76 | ||
Changes in working capital | 303 | ||
Total cash from operations | 181 | ||
INVESTING | |||
Capital expenditures | (335) | ||
Other investing and cash flow items, total | 2,411 | ||
Total cash from investing | 2,076 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (465) | ||
Total cash from financing | (465) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,791 | ||
Net cash-begin balance/reserved for future use | (120) | ||
Net cash-end balance/reserved for future use | 1,671 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 141 | ||
Cash interest paid, supplemental | 76 | ||
Cash taxes paid, supplemental | 16 |