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 | 17,083 | ||
| Depreciation/depletion | 428 | ||
| Non-Cash items | (4353) | ||
| Cash taxes paid, supplemental | 3,532 | ||
| Cash interest paid, supplemental | 759 | ||
| Changes in working capital | 8,566 | ||
| Total cash from operations | 21,725 | ||
| INVESTING | |||
| Capital expenditures | (1423) | ||
| Other investing and cash flow items, total | (17795) | ||
| Total cash from investing | (19218) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (2130) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (89) | ||
| Total cash from financing | (2219) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 287 | ||
| Net cash-begin balance/reserved for future use | 5,990 | ||
| Net cash-end balance/reserved for future use | 6,277 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 428 | ||
| Cash interest paid, supplemental | 759 | ||
| Cash taxes paid, supplemental | 3,532 | ||
