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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (6521) | ||
| Cash interest paid, supplemental | (61176) | ||
| Changes in working capital | 135,585 | ||
| Total cash from operations | 67,888 | ||
| INVESTING | |||
| Capital expenditures | (758) | ||
| Other investing and cash flow items, total | (1684) | ||
| Total cash from investing | (2442) | ||
| FINANCING | |||
| Financing cash flow items | (2540) | ||
| Total cash dividends paid | (0.01) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2589) | ||
| Total cash from financing | (5129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 60,317 | ||
| Net cash-begin balance/reserved for future use | 83,449 | ||
| Net cash-end balance/reserved for future use | 143,766 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (61176) | ||
| Cash taxes paid, supplemental | (6521) | ||
