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 | 299 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | (263) | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (115) | ||
| Total cash from operations | (52) | ||
| INVESTING | |||
| Capital expenditures | (1.19) | ||
| Other investing and cash flow items, total | (174) | ||
| Total cash from investing | (175) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (99) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 356 | ||
| Total cash from financing | 257 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 51 | ||
