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 | 1,849 | ||
| Depreciation/depletion | 492 | ||
| Non-Cash items | 202 | ||
| Cash taxes paid, supplemental | 411 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | (882) | ||
| Total cash from operations | 1,664 | ||
| INVESTING | |||
| Capital expenditures | (726) | ||
| Other investing and cash flow items, total | 224 | ||
| Total cash from investing | (502) | ||
| FINANCING | |||
| Financing cash flow items | (59) | ||
| Total cash dividends paid | (185) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (429) | ||
| Total cash from financing | (673) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 488 | ||
| Net cash-begin balance/reserved for future use | 1,589 | ||
| Net cash-end balance/reserved for future use | 2,078 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 492 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 411 | ||
