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 | 431 | ||
| Depreciation/depletion | 553 | ||
| Non-Cash items | 9,835 | ||
| Cash taxes paid, supplemental | 1,238 | ||
| Cash interest paid, supplemental | 5,465 | ||
| Changes in working capital | (8686) | ||
| Total cash from operations | 2,280 | ||
| INVESTING | |||
| Capital expenditures | (230) | ||
| Other investing and cash flow items, total | 706 | ||
| Total cash from investing | 476 | ||
| FINANCING | |||
| Financing cash flow items | (679) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | (1580) | ||
| Total cash from financing | (2288) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 467 | ||
| Net cash-begin balance/reserved for future use | 740 | ||
| Net cash-end balance/reserved for future use | 1,208 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 553 | ||
| Cash interest paid, supplemental | 5,465 | ||
| Cash taxes paid, supplemental | 1,238 | ||
