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 | 878 | ||
Depreciation/depletion | 129 | ||
Non-Cash items | (299) | ||
Cash taxes paid, supplemental | 36 | ||
Cash interest paid, supplemental | 0.73 | ||
Changes in working capital | (43) | ||
Total cash from operations | 667 | ||
INVESTING | |||
Capital expenditures | (142) | ||
Other investing and cash flow items, total | (384) | ||
Total cash from investing | (526) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (68) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (29) | ||
Total cash from financing | (97) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.63) | ||
Net change in cash | 43 | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 55 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 129 | ||
Cash interest paid, supplemental | 0.73 | ||
Cash taxes paid, supplemental | 36 |