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 | 368 | ||
Depreciation/depletion | 107 | ||
Non-Cash items | 31 | ||
Cash taxes paid, supplemental | 93 | ||
Cash interest paid, supplemental | 70 | ||
Changes in working capital | 1,720 | ||
Total cash from operations | 2,228 | ||
INVESTING | |||
Capital expenditures | (88) | ||
Other investing and cash flow items, total | (923) | ||
Total cash from investing | (1011) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (13) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1047) | ||
Total cash from financing | (1060) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 157 | ||
Net cash-begin balance/reserved for future use | (28) | ||
Net cash-end balance/reserved for future use | 129 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 107 | ||
Cash interest paid, supplemental | 70 | ||
Cash taxes paid, supplemental | 93 |