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 | 8,072 | ||
| Depreciation/depletion | 771 | ||
| Non-Cash items | 1,276 | ||
| Cash taxes paid, supplemental | 2,227 | ||
| Cash interest paid, supplemental | 495 | ||
| Changes in working capital | (6128) | ||
| Total cash from operations | 4,084 | ||
| INVESTING | |||
| Capital expenditures | (1073) | ||
| Other investing and cash flow items, total | 59 | ||
| Total cash from investing | (1014) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2423) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,070 | ||
| Total cash from financing | (1353) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.34) | ||
| Net change in cash | 1,713 | ||
| Net cash-begin balance/reserved for future use | 1,002 | ||
| Net cash-end balance/reserved for future use | 2,715 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 771 | ||
| Cash interest paid, supplemental | 495 | ||
| Cash taxes paid, supplemental | 2,227 | ||
