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 | 661 | ||
| Depreciation/depletion | 264 | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | (589) | ||
| Total cash from operations | 305 | ||
| INVESTING | |||
| Capital expenditures | (208) | ||
| Other investing and cash flow items, total | 3.20 | ||
| Total cash from investing | (205) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (380) | ||
| Total cash from financing | (380) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (280) | ||
| Net cash-begin balance/reserved for future use | 1,982 | ||
| Net cash-end balance/reserved for future use | 1,702 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 264 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 0 | ||
