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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,328 | ||
| Depreciation/depletion | 455 | ||
| Non-Cash items | 1,600 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 1,501 | ||
| Changes in working capital | (144) | ||
| Total cash from operations | 4,298 | ||
| INVESTING | |||
| Capital expenditures | (236) | ||
| Other investing and cash flow items, total | 0.07 | ||
| Total cash from investing | (236) | ||
| FINANCING | |||
| Financing cash flow items | (1501) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1714) | ||
| Total cash from financing | (3215) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 846 | ||
| Net cash-begin balance/reserved for future use | 5,394 | ||
| Net cash-end balance/reserved for future use | 6,240 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 455 | ||
| Cash interest paid, supplemental | 1,501 | ||
| Cash taxes paid, supplemental | 38 | ||
