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 | (454) | ||
| Depreciation/depletion | 346 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 163 | ||
| Cash interest paid, supplemental | 614 | ||
| Changes in working capital | 207 | ||
| Total cash from operations | 137 | ||
| INVESTING | |||
| Capital expenditures | (342) | ||
| Other investing and cash flow items, total | (1030) | ||
| Total cash from investing | (1373) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 555 | ||
| Total cash from financing | 555 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (681) | ||
| Net cash-begin balance/reserved for future use | 748 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 346 | ||
| Cash interest paid, supplemental | 614 | ||
| Cash taxes paid, supplemental | 163 | ||
