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 | 3.58 | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | 202 | ||
| Cash taxes paid, supplemental | 2.11 | ||
| Cash interest paid, supplemental | 448 | ||
| Changes in working capital | (268) | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (2.04) | ||
| Other investing and cash flow items, total | 171 | ||
| Total cash from investing | 168 | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (152) | ||
| Total cash from financing | (194) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.68 | ||
| Net cash-begin balance/reserved for future use | 219 | ||
| Net cash-end balance/reserved for future use | 222 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | 448 | ||
| Cash taxes paid, supplemental | 2.11 | ||
