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 | (112) | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | (7.67) | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | 0.00 | ||
| Issuance (retirement) of stock, net | 160 | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | 92 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.27) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 0 | ||
