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 | 549 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (566) | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | (716) | ||
| Total cash from operations | (733) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (264) | ||
| Total cash from investing | (264) | ||
| FINANCING | |||
| Financing cash flow items | (113) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,090 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 978 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 8.43 | ||
| Net cash-end balance/reserved for future use | (11) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 30 | ||
