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 | 696 | ||
| Depreciation/depletion | 170 | ||
| Non-Cash items | 275 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 378 | ||
| Changes in working capital | (862) | ||
| Total cash from operations | 278 | ||
| INVESTING | |||
| Capital expenditures | (309) | ||
| Other investing and cash flow items, total | 140 | ||
| Total cash from investing | (169) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 748 | ||
| Issuance (retirement) of debt, net | (148) | ||
| Total cash from financing | 600 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 709 | ||
| Net cash-begin balance/reserved for future use | (146) | ||
| Net cash-end balance/reserved for future use | 562 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 170 | ||
| Cash interest paid, supplemental | 378 | ||
| Cash taxes paid, supplemental | 24 | ||
