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 |