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 | (731) | ||
| Depreciation/depletion | 282 | ||
| Non-Cash items | 679 | ||
| Cash taxes paid, supplemental | 1.36 | ||
| Cash interest paid, supplemental | 613 | ||
| Changes in working capital | (637) | ||
| Total cash from operations | (405) | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | 8.46 | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | 737 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (241) | ||
| Total cash from financing | 496 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | (301) | ||
| Net cash-end balance/reserved for future use | (270) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 282 | ||
| Cash interest paid, supplemental | 613 | ||
| Cash taxes paid, supplemental | 1.36 | ||
