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 | 987 | ||
Depreciation/depletion | 1.11 | ||
Non-Cash items | (1148) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 3.25 | ||
Changes in working capital | 1.08 | ||
Total cash from operations | (159) | ||
INVESTING | |||
Capital expenditures | (2.28) | ||
Other investing and cash flow items, total | 700 | ||
Total cash from investing | 698 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (402) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.83) | ||
Total cash from financing | (403) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 136 | ||
Net cash-begin balance/reserved for future use | 134 | ||
Net cash-end balance/reserved for future use | 270 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.11 | ||
Cash interest paid, supplemental | 3.25 | ||
Cash taxes paid, supplemental | -- |